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/213 | Direct Receipts | 417 | 03/08/2019 | OWN/2019-20/P/121 | Expenditures | 2,500 | 31/08/2019 | OWN/2019-20/C/14 | 14,950 | ||||
01/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,400 | 03/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,100 | 31/08/2019 | OWN/2019-20/C/15 | 98,775 | ||||
02/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 2,552 | 05/08/2019 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
02/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,600 | 19/08/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
03/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 500 | 23/08/2019 | FFC/2019-20/P/15 | Expenditures | 80,000 | |||||||
03/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 650 | 23/08/2019 | OWN/2019-20/P/122 | Expenditures | 5,000 | |||||||
03/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,750 | 26/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
05/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 22,903.89 | 27/08/2019 | FFC/2019-20/P/16 | Expenditures | 19,400 | |||||||
13/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 12,650 | 27/08/2019 | FFC/2019-20/P/17 | Expenditures | 22,000 | |||||||
21/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 75,000 | 27/08/2019 | FFC/2019-20/P/18 | Expenditures | 80,000 | |||||||
23/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 80,000 | 27/08/2019 | FFC/2019-20/P/19 | Expenditures | 70,000 | |||||||
23/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,200 | 27/08/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
28/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 142 | 28/08/2019 | FFC/2019-20/P/20 | Expenditures | 68,000 | |||||||
28/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 300 | 28/08/2019 | FFC/2019-20/P/21 | Expenditures | 96,900 | |||||||
28/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 150 | 28/08/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
28/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 10,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:59 PM. |