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.) |
02/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 250 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 600 | |||||||
03/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,000 | 01/08/2019 | OWN/2019-20/P/54 | Expenditures | 180 | |||||||
07/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 70 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 9 | |||||||
08/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/56 | Expenditures | 9 | |||||||
19/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 150 | 02/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,200 | |||||||
19/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 10,000 | 03/08/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 79 | 03/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
21/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 150 | 03/08/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
21/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 150 | 03/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
21/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,084 | 05/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,200 | |||||||
21/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 256 | 06/08/2019 | OWN/2019-20/P/63 | Expenditures | 1,300 | |||||||
22/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 450 | 13/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
23/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 100,000 | 16/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
23/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 500,000 | 19/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
25/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 500,000 | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 600 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/8 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/9 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/10 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/11 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/12 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/13 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/14 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:53 AM. |