Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,889 | 17/09/2019 | FFC/2019-20/P/27 | Expenditures | 152,700 | 17/09/2019 | FFC/2019-20/C/3 | 64,447 | ||||
04/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 376 | 17/09/2019 | FFC/2019-20/P/28 | Expenditures | 34,447 | 17/09/2019 | OWN/2019-20/C/7 | 34,700 | ||||
04/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,361 | 17/09/2019 | FFC/2019-20/P/29 | Expenditures | 16,300 | 23/09/2019 | OWN/2019-20/C/6 | 46,026 | ||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 121,745 | 17/09/2019 | FFC/2019-20/P/30 | Expenditures | 13,700 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 81,563 | 17/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | |||||||
22/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,366 | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
22/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,622 | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
22/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,029 | 17/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,510 | |||||||
22/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,029 | 17/09/2019 | OWN/2019-20/P/46 | Expenditures | 400 | |||||||
22/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 19,980 | 17/09/2019 | OWN/2019-20/P/47 | Expenditures | 260 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,502 | 17/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,280 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 671 | 17/09/2019 | OWN/2019-20/P/49 | Expenditures | 720 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 842 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 280 | |||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 842 | 17/09/2019 | OWN/2019-20/P/51 | Expenditures | 350 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,360 | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,600 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/84 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:31:34 PM. |