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.) |
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 04/07/2019 | FFC/2019-20/P/1 | Expenditures | 47,585.64 | |||||||
09/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,000 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,675 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 211 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 850 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,734 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 76 | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 15 | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 22,780 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 15 | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 15,066.51 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 74 | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,895 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 10 | 29/07/2019 | FFC/2019-20/P/6 | Expenditures | 948 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 10 | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,674 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 848 | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,368 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 25 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 335 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 161 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 669 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:04 PM. |