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.) |
15/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 700 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
18/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 720 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 45,000 | |||||||
18/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 60 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 147,990 | |||||||
18/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 50 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 32,800 | |||||||
18/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 90 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 49,800 | |||||||
18/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 50 | 07/07/2019 | OWN/2019-20/P/37 | Expenditures | 59 | |||||||
18/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 60 | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,500 | |||||||
18/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 50 | 23/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,800 | |||||||
18/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 30 | 23/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,528 | |||||||
18/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 30 | 23/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/39 | Expenditures | 900 | |||||||
18/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 6,928 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,296 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,504 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:47:53 AM. |