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.) |
01/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/262 | Expenditures | 12,000 | |||||||
02/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,000 | 03/07/2019 | OWN/2019-20/P/263 | Expenditures | 19,500 | |||||||
02/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | 03/07/2019 | OWN/2019-20/P/264 | Expenditures | 300 | |||||||
03/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,500 | 04/07/2019 | FFC/2019-20/P/1 | Expenditures | 37,500 | |||||||
03/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 300 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
04/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 500 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 41,500 | |||||||
05/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,000 | 04/07/2019 | OWN/2019-20/P/265 | Expenditures | 214,000 | |||||||
08/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,400 | 05/07/2019 | OWN/2019-20/P/266 | Expenditures | 24,000 | |||||||
08/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 600 | 06/07/2019 | OWN/2019-20/P/267 | Expenditures | 84,000 | |||||||
11/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,000 | 08/07/2019 | OWN/2019-20/P/268 | Expenditures | 24,000 | |||||||
19/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | 08/07/2019 | OWN/2019-20/P/269 | Expenditures | 600 | |||||||
19/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,250 | 09/07/2019 | OWN/2019-20/P/270 | Expenditures | 127,500 | |||||||
29/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,500 | 09/07/2019 | OWN/2019-20/P/271 | Expenditures | 100,500 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/272 | Expenditures | 135,250 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/273 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 55,150 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/274 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/275 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/276 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/277 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/278 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:46:05 PM. |