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.) |
04/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,649 | 14/08/2019 | OWN/2019-20/P/106 | Expenditures | 28,189 | 14/08/2019 | OWN/2019-20/C/40 | 11,175 | ||||
10/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,894 | 14/08/2019 | OWN/2019-20/P/47 | Expenditures | 3,600 | 14/08/2019 | OWN/2019-20/C/44 | 3,425 | ||||
10/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,100 | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 8,000 | 14/08/2019 | OWN/2019-20/C/54 | 28,189 | ||||
16/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 850 | 14/08/2019 | OWN/2019-20/P/49 | Expenditures | 14,800 | 14/08/2019 | OWN/2019-20/C/57 | 13,030 | ||||
16/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,166 | 14/08/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | 21/08/2019 | OWN/2019-20/C/41 | 1,818 | ||||
19/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,631 | 14/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,400 | 21/08/2019 | OWN/2019-20/C/45 | 6,016 | ||||
19/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,425 | 14/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
22/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,536 | 14/08/2019 | OWN/2019-20/P/54 | Expenditures | 7,000 | |||||||
27/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,500 | 14/08/2019 | OWN/2019-20/P/55 | Expenditures | 35,250 | |||||||
29/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,024 | 16/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | |||||||
30/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 9,867 | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 1,300 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/59 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/63 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/64 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/67 | Expenditures | 435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:28 PM. |