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.) |
22/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,750 | 01/08/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | |||||||
22/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,400 | 01/08/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
22/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 01/08/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
22/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,800 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/79 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/93 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/96 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/20 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/100 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/101 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/99 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/102 | Expenditures | 8,451 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/103 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/104 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/88 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/105 | Expenditures | 88 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/89 | Expenditures | 7,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:54 PM. |