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.) |
05/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | 05/08/2019 | FFC/2019-20/P/24 | Expenditures | 53,004 | |||||||
05/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,640 | 05/08/2019 | FFC/2019-20/P/25 | Expenditures | 33,488 | |||||||
05/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,775 | 05/08/2019 | FFC/2019-20/P/26 | Expenditures | 78,110 | |||||||
07/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | 05/08/2019 | FFC/2019-20/P/27 | Expenditures | 45,150 | |||||||
07/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,400 | 05/08/2019 | FFC/2019-20/P/28 | Expenditures | 9,319 | |||||||
09/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,180 | 05/08/2019 | FFC/2019-20/P/29 | Expenditures | 6,821 | |||||||
14/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,500 | 05/08/2019 | FFC/2019-20/P/30 | Expenditures | 2,370 | |||||||
16/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 600 | 05/08/2019 | FFC/2019-20/P/31 | Expenditures | 2,250 | |||||||
16/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,200 | 05/08/2019 | FFC/2019-20/P/32 | Expenditures | 1,400 | |||||||
16/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 4,000 | 05/08/2019 | FFC/2019-20/P/33 | Expenditures | 348,840 | |||||||
20/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,330 | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,925 | |||||||
20/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,430 | 05/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,434 | |||||||
21/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,434 | |||||||
22/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 400 | 05/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,064 | |||||||
23/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 14,820 | 05/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
28/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 600 | 14/08/2019 | OWN/2019-20/P/26 | Expenditures | 7,500 | |||||||
28/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 650 | 14/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,500 | |||||||
28/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 650 | 14/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
28/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,000 | 19/08/2019 | FFC/2019-20/P/34 | Expenditures | 7,143 | |||||||
28/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | 19/08/2019 | FFC/2019-20/P/35 | Expenditures | 3,571 | |||||||
28/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,180 | 19/08/2019 | FFC/2019-20/P/36 | Expenditures | 469,307 | |||||||
28/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,720 | 19/08/2019 | FFC/2019-20/P/37 | Expenditures | 8,882 | |||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/38 | Expenditures | 4,441 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/27 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/59 | Expenditures | 8,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:29:11 AM. |