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.) |
14/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 470 | 14/08/2019 | FFC/2019-20/P/3 | Expenditures | 48,571 | 22/08/2019 | OWN/2019-20/C/12 | 1,900 | ||||
14/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 425 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 244,063 | |||||||
14/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 850 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,600 | |||||||
17/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 940 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 940 | |||||||
19/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,600 | 14/08/2019 | OWN/2019-20/P/56 | Expenditures | 8,425 | |||||||
28/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 85 | 14/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,325 | |||||||
30/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 22,673 | 14/08/2019 | OWN/2019-20/P/58 | Expenditures | 850 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 470 | 19/08/2019 | OWN/2019-20/P/39 | Expenditures | 962 | |||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 115 | 19/08/2019 | OWN/2019-20/P/40 | Expenditures | 270 | |||||||
31/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 425 | 19/08/2019 | OWN/2019-20/P/41 | Expenditures | 100 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/59 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/60 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/64 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/4 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/5 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/6 | Expenditures | 6,915 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/44 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/65 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/68 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:51 PM. |