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.) |
06/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,500 | 01/08/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
08/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,258 | 03/08/2019 | FFC/2019-20/P/31 | Expenditures | 25,000 | |||||||
08/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 500 | 03/08/2019 | FFC/2019-20/P/32 | Expenditures | 63,000 | |||||||
08/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 500 | 03/08/2019 | FFC/2019-20/P/33 | Expenditures | 37,000 | |||||||
08/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 500 | 03/08/2019 | FFC/2019-20/P/34 | Expenditures | 14,000 | |||||||
08/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
08/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 200 | 06/08/2019 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
08/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | 08/08/2019 | OWN/2019-20/P/111 | Expenditures | 1,798 | |||||||
08/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/112 | Expenditures | 5,884 | |||||||
10/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,500 | 08/08/2019 | OWN/2019-20/P/113 | Expenditures | 354 | |||||||
15/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 50 | 13/08/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 300 | 13/08/2019 | OWN/2019-20/P/115 | Expenditures | 1,500 | |||||||
21/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,000 | 15/08/2019 | OWN/2019-20/P/116 | Expenditures | 50 | |||||||
21/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,000 | 16/08/2019 | OWN/2019-20/P/117 | Expenditures | 354 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/119 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:19 PM. |