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.) |
06/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 65,500 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 32,896 | |||||||
07/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 8,944 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 13,819 | |||||||
14/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/90 | Expenditures | 4,900 | |||||||
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,669 | 01/08/2019 | OWN/2019-20/P/91 | Expenditures | 4,950 | |||||||
14/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 35,021 | 01/08/2019 | OWN/2019-20/P/92 | Expenditures | 4,950 | |||||||
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,300 | 01/08/2019 | OWN/2019-20/P/93 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/98 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/99 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/120 | Expenditures | 31,878 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/102 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/105 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/113 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/119 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/08/2019 | SWMS/2019-20/P/4 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 11,734 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/118 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:45 AM. |