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.) |
01/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 360 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
02/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,206 | 01/08/2019 | OWN/2019-20/P/90 | Expenditures | 2,700 | |||||||
03/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
03/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,190 | |||||||
03/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
05/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,748 | 01/08/2019 | OWN/2019-20/P/94 | Expenditures | 8,350 | |||||||
13/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 664 | 02/08/2019 | OWN/2019-20/P/95 | Expenditures | 1,600 | |||||||
21/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 609 | 03/08/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,356 | 07/08/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
21/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 332 | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
21/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 600 | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 59,500 | |||||||
21/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | 08/08/2019 | OWN/2019-20/P/104 | Expenditures | 700 | |||||||
21/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 400 | 08/08/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/98 | Expenditures | 18,345 | ||||||||||
Direct Receipts | 12/08/2019 | FFC/2019-20/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/100 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/102 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/103 | Expenditures | 18,034 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/10 | Expenditures | 138,475 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 461,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:46 AM. |