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.) |
02/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
05/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
08/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,200 | 04/07/2019 | FFC/2019-20/P/61 | Expenditures | 5,000 | |||||||
08/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,800 | 05/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
08/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,200 | 08/07/2019 | OWN/2019-20/P/86 | Expenditures | 2,800 | |||||||
09/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,200 | 08/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | 08/07/2019 | OWN/2019-20/P/88 | Expenditures | 1,900 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 413,577 | 09/07/2019 | OWN/2019-20/P/89 | Expenditures | 368 | |||||||
16/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 570 | 09/07/2019 | OWN/2019-20/P/90 | Expenditures | 850 | |||||||
16/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 410 | 09/07/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
16/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,200 | 11/07/2019 | FFC/2019-20/P/12 | Expenditures | 147,972 | |||||||
16/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,200 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 5,500 | |||||||
24/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,160 | 16/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,100 | |||||||
24/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,200 | 16/07/2019 | OWN/2019-20/P/93 | Expenditures | 2,200 | |||||||
24/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 380 | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | |||||||
24/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 15,000 | 22/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
24/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,000 | 24/07/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
24/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 4,640 | 24/07/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
26/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,100 | 24/07/2019 | OWN/2019-20/P/102 | Expenditures | 6,100 | |||||||
30/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,032 | 24/07/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,980 | 24/07/2019 | OWN/2019-20/P/95 | Expenditures | 460 | |||||||
30/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | 24/07/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/97 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/103 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/107 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:43 AM. |