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.) |
08/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,715 | 01/08/2019 | FFC/2019-20/P/28 | Expenditures | 12,000 | |||||||
19/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,400 | 01/08/2019 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
19/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,314 | 01/08/2019 | FFC/2019-20/P/30 | Expenditures | 36,000 | |||||||
23/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 132,707 | 01/08/2019 | FFC/2019-20/P/31 | Expenditures | 13,500 | |||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/32 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/33 | Expenditures | 73,992 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/36 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/38 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/99 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/101 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/102 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/104 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/105 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/106 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/108 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/110 | Expenditures | 289 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/113 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/114 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/115 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/116 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/117 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/120 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/121 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/122 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:10 AM. |