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.) |
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,741 | 03/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,750 | |||||||
26/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,224 | 03/07/2019 | OWN/2019-20/P/74 | Expenditures | 91,250 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/15 | Expenditures | 69,670 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/16 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/17 | Expenditures | 64,120 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/20 | Expenditures | 29,492 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/76 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/77 | Expenditures | 79,008 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/22 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/23 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/24 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/25 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/26 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/27 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/84 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:43 AM. |