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.) |
02/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,600 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
02/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,200 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,200 | |||||||
02/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,490 | |||||||
02/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 600 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,700 | |||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 378 | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 618 | |||||||
20/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,200 | 11/07/2019 | FFC/2019-20/P/14 | Expenditures | 472 | |||||||
20/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,850 | |||||||
20/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | 16/07/2019 | OWN/2019-20/P/6 | Expenditures | 150 | |||||||
20/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 59,400 | |||||||
22/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,800 | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 26,475 | |||||||
22/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,800 | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 11,875 | |||||||
23/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 600 | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 172 | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 23,000 | |||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 115 | 17/07/2019 | FFC/2019-20/P/20 | Expenditures | 21,000 | |||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 25 | 19/07/2019 | FFC/2019-20/P/21 | Expenditures | 26,250 | |||||||
27/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 378 | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,700 | |||||||
27/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,399 | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | |||||||
27/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 381 | 20/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,800 | |||||||
27/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 290 | 22/07/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
27/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 94 | 26/07/2019 | FFC/2019-20/P/23 | Expenditures | 9,600 | |||||||
29/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 504 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 820 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 187 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 179 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 108 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:08 AM. |