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/71 | Direct Receipts | 6,527 | 01/08/2019 | OWN/2019-20/P/72 | Expenditures | 26,500 | |||||||
01/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,080 | 01/08/2019 | OWN/2019-20/P/73 | Expenditures | 1,850 | |||||||
02/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 650 | 01/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,050 | |||||||
03/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,060 | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 720 | |||||||
03/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,220 | 03/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | |||||||
05/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,710 | 03/08/2019 | OWN/2019-20/P/77 | Expenditures | 3,200 | |||||||
06/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 640 | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 99,600 | |||||||
07/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 390 | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 24,000 | |||||||
08/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 430 | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 68,000 | |||||||
09/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 580 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 46,000 | |||||||
10/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,200 | 05/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,700 | |||||||
13/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 220 | 06/08/2019 | FFC/2019-20/P/7 | Expenditures | 49,750 | |||||||
14/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 390 | 06/08/2019 | OWN/2019-20/P/79 | Expenditures | 700 | |||||||
15/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,060 | 07/08/2019 | OWN/2019-20/P/80 | Expenditures | 380 | |||||||
16/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 350 | 08/08/2019 | OWN/2019-20/P/81 | Expenditures | 430 | |||||||
17/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 450 | 09/08/2019 | FFC/2019-20/P/8 | Expenditures | 147,972 | |||||||
20/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,000 | 09/08/2019 | OWN/2019-20/P/82 | Expenditures | 590 | |||||||
20/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,055 | 10/08/2019 | FFC/2019-20/P/10 | Expenditures | 98,632 | |||||||
21/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 400 | 10/08/2019 | FFC/2019-20/P/9 | Expenditures | 20,400 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,884 | 10/08/2019 | OWN/2019-20/P/83 | Expenditures | 3,200 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/84 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/85 | Expenditures | 390 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/87 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/91 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/93 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/94 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:43 PM. |