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/19 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | 31/07/2019 | OWN/2019-20/C/4 | 1,000 | ||||
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 784 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 180 | |||||||
02/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 641 | 09/07/2019 | OWN/2019-20/P/50 | Expenditures | 700 | |||||||
02/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 80 | 09/07/2019 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
02/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 80 | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 78,903 | |||||||
10/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 520 | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 95,657 | |||||||
10/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 10/07/2019 | FFC/2019-20/P/17 | Expenditures | 37,804 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 425 | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 19,646 | |||||||
30/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 92 | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 270 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/20 | Expenditures | 2,781 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/23 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/47 | Expenditures | 770 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/56 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/33 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/48 | Expenditures | 723 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/34 | Expenditures | 4,019 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/37 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/38 | Expenditures | 11,724 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/39 | Expenditures | 626 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/40 | Expenditures | 6,858 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/60 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:12 AM. |