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/66 | Direct Receipts | 5,413 | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 5,714 | 08/08/2019 | OWN/2019-20/C/16 | 950 | ||||
01/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 41,520 | 08/08/2019 | OWN/2019-20/C/7 | 44,787 | ||||
01/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 250 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 5,110 | 21/08/2019 | OWN/2019-20/C/13 | 9,227 | ||||
08/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,109 | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 46,429 | 21/08/2019 | OWN/2019-20/C/17 | 1,350 | ||||
08/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 190 | 01/08/2019 | OWN/2019-20/P/19 | Expenditures | 20,068 | |||||||
08/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 700 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,864 | |||||||
14/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,564 | 01/08/2019 | OWN/2019-20/P/68 | Expenditures | 10,000 | |||||||
14/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 160 | 01/08/2019 | OWN/2019-20/P/69 | Expenditures | 19,250 | |||||||
14/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 650 | 01/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 211 | 01/08/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
16/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 50 | 01/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | |||||||
20/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,062 | 01/08/2019 | OWN/2019-20/P/73 | Expenditures | 10,000 | |||||||
20/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 180 | 02/08/2019 | FFC/2019-20/P/11 | Expenditures | 71,570 | |||||||
20/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 700 | 02/08/2019 | FFC/2019-20/P/12 | Expenditures | 7,994 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/76 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/80 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/81 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/82 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/83 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/86 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:22 PM. |