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.) |
05/07/2019 | SAS/2019-20/R/2 | Direct Receipts | 24,000 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 59 | |||||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 96,000 | 03/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
15/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,800 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
17/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 70,000 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,550 | |||||||
29/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,020 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,600 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,474 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/47 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/52 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/54 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:11 PM. |