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/63 | Direct Receipts | 2,500 | 01/08/2019 | OWN/2019-20/P/99 | Expenditures | 1,260 | |||||||
01/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,300 | 05/08/2019 | OWN/2019-20/P/100 | Expenditures | 710 | |||||||
02/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 81,026 | 05/08/2019 | OWN/2019-20/P/101 | Expenditures | 28,400 | |||||||
08/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,000 | 05/08/2019 | OWN/2019-20/P/102 | Expenditures | 8,000 | |||||||
08/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,501 | 05/08/2019 | OWN/2019-20/P/103 | Expenditures | 2,400 | |||||||
08/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 120 | 06/08/2019 | OWN/2019-20/P/104 | Expenditures | 19,944 | |||||||
14/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 20,000 | 06/08/2019 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
14/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 11,210 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 7,500 | |||||||
14/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,250 | 08/08/2019 | FFC/2019-20/P/11 | Expenditures | 12,800 | |||||||
16/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 8,585 | 08/08/2019 | FFC/2019-20/P/12 | Expenditures | 2,800 | |||||||
20/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,000 | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 85,000 | |||||||
20/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,040 | 08/08/2019 | FFC/2019-20/P/14 | Expenditures | 12,200 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,547 | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/106 | Expenditures | 650 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/108 | Expenditures | 295 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/109 | Expenditures | 89,100 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/110 | Expenditures | 710 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/112 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/114 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/116 | Expenditures | 710 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/117 | Expenditures | 63,352 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/118 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/119 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/120 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/121 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:05:57 AM. |