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/29 | Direct Receipts | 98,035 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,832 | |||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,700 | |||||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,600 | 01/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,753 | |||||||
25/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,500 | |||||||
26/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,309 | 01/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/62 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/64 | Expenditures | 820 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/67 | Expenditures | 420 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/68 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 2,262 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,262 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 1,502 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/19 | Expenditures | 2,262 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/20 | Expenditures | 213,760 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 140 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/70 | Expenditures | 8,798 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/71 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/75 | Expenditures | 5,348 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/76 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/77 | Expenditures | 5,198 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/78 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/22 | Expenditures | 115 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/23 | Expenditures | 20.7 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/80 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/82 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/83 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/84 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:51:00 PM. |