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.) |
03/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 02/08/2019 | FFC/2019-20/P/14 | Expenditures | 18,090 | |||||||
05/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 20 | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
06/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 09/08/2019 | FFC/2019-20/P/15 | Expenditures | 7,975 | |||||||
07/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 80 | 16/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | |||||||
08/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
10/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,475 | 20/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
10/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 20/08/2019 | OWN/2019-20/P/38 | Expenditures | 21,200 | |||||||
13/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,475 | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,555 | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 6,160 | |||||||
13/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | 26/08/2019 | FFC/2019-20/P/16 | Expenditures | 46,000 | |||||||
14/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | 26/08/2019 | FFC/2019-20/P/17 | Expenditures | 46,000 | |||||||
16/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 27,360 | 26/08/2019 | FFC/2019-20/P/18 | Expenditures | 100,139 | |||||||
17/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,090 | 26/08/2019 | FFC/2019-20/P/19 | Expenditures | 83,675 | |||||||
17/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 950 | 28/08/2019 | FFC/2019-20/P/20 | Expenditures | 16,464 | |||||||
19/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,050 | 28/08/2019 | FFC/2019-20/P/21 | Expenditures | 147,280 | |||||||
19/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | 28/08/2019 | FFC/2019-20/P/22 | Expenditures | 147,280 | |||||||
19/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:02 AM. |