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/104 | Direct Receipts | 3,850 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 4,900 | 01/08/2019 | OWN/2019-20/C/53 | 5,350 | ||||
01/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,500 | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 7,000 | 03/08/2019 | OWN/2019-20/C/54 | 5,250 | ||||
03/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,245 | 02/08/2019 | FFC/2019-20/P/10 | Expenditures | 98,000 | 03/08/2019 | OWN/2019-20/C/55 | 520 | ||||
03/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,005 | 02/08/2019 | FFC/2019-20/P/11 | Expenditures | 3,236 | 13/08/2019 | OWN/2019-20/C/56 | 4,329 | ||||
03/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 520 | 02/08/2019 | OWN/2019-20/P/60 | Expenditures | 3,200 | 20/08/2019 | OWN/2019-20/C/57 | 7,242 | ||||
13/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,309 | 02/08/2019 | OWN/2019-20/P/61 | Expenditures | 7,000 | 26/08/2019 | OWN/2019-20/C/58 | 1,170 | ||||
13/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,020 | 02/08/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | 31/08/2019 | OWN/2019-20/C/59 | 6,755 | ||||
20/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 6,047 | 02/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,215 | 02/08/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | |||||||
26/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,150 | 02/08/2019 | OWN/2019-20/P/65 | Expenditures | 98,000 | |||||||
31/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 6,755 | 02/08/2019 | OWN/2019-20/P/66 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/67 | Expenditures | 28,829.84 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/68 | Expenditures | 980 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/70 | Expenditures | 791 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:01:18 PM. |