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.) |
02/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,150 | 01/08/2019 | OWN/2019-20/P/93 | Expenditures | 7,600 | 06/08/2019 | OWN/2019-20/C/27 | 3,300 | ||||
06/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,482 | 02/08/2019 | OWN/2019-20/P/94 | Expenditures | 92,400 | 06/08/2019 | OWN/2019-20/C/64 | 2,202 | ||||
06/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,600 | 02/08/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | 07/08/2019 | OWN/2019-20/C/66 | 177 | ||||
09/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 25,998 | 02/08/2019 | OWN/2019-20/P/96 | Expenditures | 2,400 | 22/08/2019 | OWN/2019-20/C/6 | 118 | ||||
09/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 680 | 06/08/2019 | OWN/2019-20/P/97 | Expenditures | 30,000 | 22/08/2019 | OWN/2019-20/C/65 | 354 | ||||
17/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 33,000 | 07/08/2019 | OWN/2019-20/P/98 | Expenditures | 177 | |||||||
17/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 7,954 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 11,500 | |||||||
19/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,290 | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 21,500 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/6 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/10 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/102 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/12 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/13 | Expenditures | 139,712 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/106 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/105 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:17 AM. |