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/76 | Direct Receipts | 28 | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
02/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 27,940 | |||||||
02/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 06/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,405 | |||||||
03/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | 06/08/2019 | SDP/2019-20/P/6 | Expenditures | 1,405 | |||||||
03/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 21,000 | 08/08/2019 | FFC/2019-20/P/27 | Expenditures | 33,720 | |||||||
07/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | 08/08/2019 | FFC/2019-20/P/28 | Expenditures | 73,060 | |||||||
08/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 80,000 | 08/08/2019 | OWN/2019-20/P/36 | Expenditures | 14,050 | |||||||
09/08/2019 | F4/2019-20/R/17 | Direct Receipts | 6,300 | 08/08/2019 | OWN/2019-20/P/49 | Expenditures | 15 | |||||||
09/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | 09/08/2019 | FFC/2019-20/P/30 | Expenditures | 3,760 | |||||||
14/08/2019 | F4/2019-20/R/18 | Direct Receipts | 4,000 | 09/08/2019 | FFC/2019-20/P/31 | Expenditures | 9,200 | |||||||
14/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 13/08/2019 | FFC/2019-20/P/32 | Expenditures | 26,000 | |||||||
16/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 108,882 | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 8,000 | |||||||
17/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/38 | Expenditures | 25,540 | |||||||
17/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,385 | |||||||
21/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,257 | |||||||
27/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 10 | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 25,500 | |||||||
28/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | 16/08/2019 | FFC/2019-20/P/33 | Expenditures | 23,130 | |||||||
28/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 17/08/2019 | OWN/2019-20/P/42 | Expenditures | 18,900 | |||||||
28/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | 19/08/2019 | FFC/2019-20/P/34 | Expenditures | 11,372 | |||||||
29/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,521 | |||||||
31/08/2019 | F4/2019-20/R/19 | Direct Receipts | 1,000 | 19/08/2019 | OWN/2019-20/P/44 | Expenditures | 12,918 | |||||||
31/08/2019 | F4/2019-20/R/20 | Direct Receipts | 6,000 | 19/08/2019 | VMJS/2019-20/P/14 | Expenditures | 22,000 | |||||||
31/08/2019 | F4/2019-20/R/21 | Direct Receipts | 13,000 | 19/08/2019 | VMJS/2019-20/P/15 | Expenditures | 8,218 | |||||||
31/08/2019 | F4/2019-20/R/22 | Direct Receipts | 260 | 23/08/2019 | FFC/2019-20/P/35 | Expenditures | 3,200 | |||||||
31/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 10 | 23/08/2019 | FFC/2019-20/P/37 | Expenditures | 44,421 | |||||||
31/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,414 | 23/08/2019 | FFC/2019-20/P/38 | Expenditures | 15,136 | |||||||
31/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 22,391 | 27/08/2019 | FFC/2019-20/P/29 | Expenditures | 13,440 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/47 | Expenditures | 9,162 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/48 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/36 | Expenditures | 83,576 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/50 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/52 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:27:16 AM. |