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.) |
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,100 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 45,000 | 08/07/2019 | OWN/2019-20/C/3 | 10,000 | ||||
08/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,008 | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | 17/07/2019 | OWN/2019-20/C/4 | 20,500 | ||||
17/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,950 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 18 | 01/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,205 | |||||||
17/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 36,465 | 01/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,750 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,058 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
20/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,058 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | |||||||
20/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,058 | 08/07/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
20/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,087 | 08/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
22/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 5,092 | 08/07/2019 | OWN/2019-20/P/62 | Expenditures | 260 | |||||||
22/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 5,092 | 08/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
22/07/2019 | FFC/2019-20/R/12 | Direct Receipts | 5,092 | 17/07/2019 | OWN/2019-20/P/64 | Expenditures | 9,000 | |||||||
22/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,087 | 17/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,900 | |||||||
22/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,087 | 17/07/2019 | OWN/2019-20/P/66 | Expenditures | 20,500 | |||||||
23/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,050 | 17/07/2019 | OWN/2019-20/P/67 | Expenditures | 9,000 | |||||||
26/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | 17/07/2019 | OWN/2019-20/P/68 | Expenditures | 7,125 | |||||||
26/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,521 | 23/07/2019 | OWN/2019-20/P/70 | Expenditures | 11,000 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/71 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/74 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/75 | Expenditures | 80 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,937 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/6 | Expenditures | 10,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:16:54 AM. |