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/14 | Direct Receipts | 12,050 | 03/08/2019 | FFC/2019-20/P/6 | Expenditures | 16,000 | |||||||
03/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,800 | 03/08/2019 | FFC/2019-20/P/7 | Expenditures | 116,638 | |||||||
03/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,800 | 03/08/2019 | FFC/2019-20/P/8 | Expenditures | 16,000 | |||||||
13/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,000 | 03/08/2019 | FFC/2019-20/P/9 | Expenditures | 116,638 | |||||||
13/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,000 | 04/08/2019 | OWN/2019-20/P/48 | Expenditures | 40,000 | |||||||
21/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 14,000 | |||||||
21/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/49 | Expenditures | 14,000 | |||||||
26/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,200 | 09/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,060 | |||||||
26/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,000 | 09/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,060 | |||||||
27/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,390 | 13/08/2019 | OWN/2019-20/P/24 | Expenditures | 300 | |||||||
28/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,390 | 13/08/2019 | OWN/2019-20/P/51 | Expenditures | 300 | |||||||
31/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,500 | 16/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,549 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/10 | Expenditures | 180,481 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/28 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/55 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/13 | Expenditures | 27,722 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/14 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/30 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:31 PM. |