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.) |
01/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,222 | 01/08/2019 | FFC/2019-20/P/32 | Expenditures | 88,520 | |||||||
01/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 400 | 01/08/2019 | OWN/2019-20/P/97 | Expenditures | 65 | |||||||
02/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 250 | 02/08/2019 | OWN/2019-20/P/199 | Expenditures | 13,800 | |||||||
03/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,950 | 02/08/2019 | OWN/2019-20/P/98 | Expenditures | 300 | |||||||
05/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,525 | 03/08/2019 | FFC/2019-20/P/33 | Expenditures | 37,280 | |||||||
06/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 6,025 | 05/08/2019 | FFC/2019-20/P/34 | Expenditures | 47,000 | |||||||
07/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 10,200 | 05/08/2019 | OWN/2019-20/P/200 | Expenditures | 1,000 | |||||||
08/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 400 | 06/08/2019 | FFC/2019-20/P/35 | Expenditures | 50,000 | |||||||
09/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,100 | 06/08/2019 | OWN/2019-20/P/218 | Expenditures | 135 | |||||||
13/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 600 | 08/08/2019 | FFC/2019-20/P/36 | Expenditures | 183,000 | |||||||
15/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,980 | 08/08/2019 | OWN/2019-20/P/201 | Expenditures | 6,136 | |||||||
20/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,543 | 08/08/2019 | OWN/2019-20/P/99 | Expenditures | 10,400 | |||||||
20/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 800 | 13/08/2019 | FFC/2019-20/P/37 | Expenditures | 6,860 | |||||||
21/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,750 | 13/08/2019 | OWN/2019-20/P/100 | Expenditures | 550 | |||||||
21/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 3,000 | 13/08/2019 | OWN/2019-20/P/202 | Expenditures | 11,400 | |||||||
23/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,710 | 13/08/2019 | OWN/2019-20/P/203 | Expenditures | 29,216 | |||||||
23/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 3,100 | 14/08/2019 | FFC/2019-20/P/38 | Expenditures | 73,700 | |||||||
23/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 400 | 15/08/2019 | OWN/2019-20/P/101 | Expenditures | 900 | |||||||
23/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | 16/08/2019 | FFC/2019-20/P/39 | Expenditures | 20,000 | |||||||
31/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,021 | 16/08/2019 | OWN/2019-20/P/204 | Expenditures | 600 | |||||||
31/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 2,200 | 19/08/2019 | FFC/2019-20/P/40 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/102 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/42 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/206 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/44 | Expenditures | 24,476 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/207 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:00 AM. |