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.) |
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 982 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 16,800 | |||||||
05/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
05/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,700 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 59,951.01 | |||||||
05/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
05/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,080 | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 800 | |||||||
06/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
06/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 350 | |||||||
06/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
06/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | 06/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,200 | |||||||
06/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,009 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 5.9 | |||||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,000 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,800 | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 11.8 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 536 | 19/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/11 | Expenditures | 22.7 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/13 | Expenditures | 66,125 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:39:04 AM. |