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.) |
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,248 | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 160 | 03/07/2019 | OWN/2019-20/C/5 | 160 | ||||
03/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 150 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | 11/07/2019 | OWN/2019-20/C/6 | 3,000 | ||||
03/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | 15/07/2019 | OWN/2019-20/C/7 | 6,294 | ||||
03/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | 20/07/2019 | OWN/2019-20/C/8 | 1,800 | ||||
03/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 57 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | 22/07/2019 | OWN/2019-20/C/9 | 1,000 | ||||
03/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
03/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 275 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 800 | |||||||
03/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 213 | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
03/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 150 | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,994 | |||||||
03/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 8,795 | |||||||
06/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,400 | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 25,500 | |||||||
10/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,000 | 20/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,800 | |||||||
11/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,300 | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 300 | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 393 | 28/07/2019 | FFC/2019-20/P/5 | Expenditures | 18,800 | |||||||
18/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 107 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 228 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 477 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 352 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,792 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 142 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 242 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:53:44 AM. |