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/71 | Direct Receipts | 5,400 | 01/08/2019 | OWN/2019-20/P/83 | Expenditures | 150 | |||||||
15/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | 03/08/2019 | OWN/2019-20/P/84 | Expenditures | 7,500 | |||||||
21/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 205 | 03/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,012 | |||||||
21/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 20,295 | 03/08/2019 | OWN/2019-20/P/86 | Expenditures | 23,600 | |||||||
21/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,360 | 03/08/2019 | OWN/2019-20/P/87 | Expenditures | 29,724 | |||||||
21/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,822 | 03/08/2019 | OWN/2019-20/P/88 | Expenditures | 125 | |||||||
21/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 03/08/2019 | OWN/2019-20/P/89 | Expenditures | 1,250 | |||||||
21/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 250 | 03/08/2019 | OWN/2019-20/P/90 | Expenditures | 4,100 | |||||||
21/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,208 | 03/08/2019 | OWN/2019-20/P/91 | Expenditures | 18,000 | |||||||
21/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 11,668 | 03/08/2019 | OWN/2019-20/P/92 | Expenditures | 1,600 | |||||||
21/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,064 | 15/08/2019 | OWN/2019-20/P/104 | Expenditures | 6,300 | |||||||
21/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,346 | 15/08/2019 | OWN/2019-20/P/105 | Expenditures | 350 | |||||||
21/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 88.34 | 15/08/2019 | OWN/2019-20/P/106 | Expenditures | 1,800 | |||||||
21/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,094 | 15/08/2019 | OWN/2019-20/P/107 | Expenditures | 2,035 | |||||||
21/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 600 | 15/08/2019 | OWN/2019-20/P/93 | Expenditures | 5,300 | |||||||
21/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,200 | 15/08/2019 | OWN/2019-20/P/94 | Expenditures | 2,150 | |||||||
21/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,800 | 15/08/2019 | OWN/2019-20/P/95 | Expenditures | 7,540 | |||||||
21/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 985 | 15/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,900 | |||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/100 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/101 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/102 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/98 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/99 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/103 | Expenditures | 13,121 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/110 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:52:28 AM. |