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 | FFC/2019-20/R/11 | Direct Receipts | 125,600 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,050 | |||||||
01/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,700 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
01/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,850 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 150 | |||||||
01/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,550 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
01/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 110 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 79,506 | |||||||
11/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 900 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,200 | |||||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,200 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
30/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,975 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 9,360 | |||||||
30/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 150,822 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 12,950 | |||||||
31/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 129,051 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 13,800 | |||||||
31/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,506 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 11,400 | |||||||
31/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 9,625 | |||||||
31/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 12,000 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 7,525 | |||||||
31/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 765 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 20,600 | |||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/44 | Expenditures | 64 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/45 | Expenditures | 420 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/47 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/48 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/51 | Expenditures | 399 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/53 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 18,968 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 26,902 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 320 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 726 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/61 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/63 | Expenditures | 71 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/64 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:10 AM. |