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/27 | Direct Receipts | 352 | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
02/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,084 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 100 | |||||||
02/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,900 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 9 | |||||||
02/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,759 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 9 | |||||||
04/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 06/07/2019 | FFC/2019-20/P/1 | Expenditures | 87,901 | |||||||
04/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 122 | 06/07/2019 | OWN/2019-20/P/15 | Expenditures | 9,000 | |||||||
04/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 475 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 541 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 100,000 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 327,000 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 50,000 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
11/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 500,000 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
16/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 900 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 305,882 | |||||||
24/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 227 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,612 | |||||||
24/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,811 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,806 | |||||||
25/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,580 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:03:15 PM. |