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/14 | Direct Receipts | 3,000 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,750 | |||||||
02/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 252,705 | 01/08/2019 | OWN/2019-20/P/49 | Expenditures | 37,800 | |||||||
12/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,861 | 01/08/2019 | OWN/2019-20/P/50 | Expenditures | 65,520 | |||||||
20/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | 01/08/2019 | OWN/2019-20/P/51 | Expenditures | 90,320 | |||||||
23/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,000 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 81,963 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/4 | Expenditures | 34,141 | ||||||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/5 | Expenditures | 14,904 | ||||||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/6 | Expenditures | 78,516 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/54 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/55 | Expenditures | 90,320 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 87,542 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/57 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/58 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/59 | Expenditures | 110,785 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/10 | Expenditures | 27,267 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/8 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/60 | Expenditures | 419 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/63 | Expenditures | 5 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 25,416 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/64 | Expenditures | 90 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/65 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:01:14 PM. |