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.) |
01/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 450 | 05/08/2019 | 5THSFC/2019-20/P/6 | Expenditures | 30,000 | 07/08/2019 | OWN/2019-20/C/1 | 2,140 | ||||
01/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,140 | 05/08/2019 | 5THSFC/2019-20/P/7 | Expenditures | 10,000 | 08/08/2019 | OWN/2019-20/C/2 | 1,000 | ||||
01/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 370 | 05/08/2019 | 5THSFC/2019-20/P/8 | Expenditures | 12,600 | |||||||
08/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,130 | 05/08/2019 | 5THSFC/2019-20/P/9 | Expenditures | 6,000 | |||||||
23/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 230 | 05/08/2019 | BASP/2019-20/P/3 | Expenditures | 24,420 | |||||||
24/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,170 | 05/08/2019 | BASP/2019-20/P/4 | Expenditures | 10,999 | |||||||
24/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 260 | 05/08/2019 | BASP/2019-20/P/5 | Expenditures | 8,500 | |||||||
30/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,080 | 05/08/2019 | BASP/2019-20/P/6 | Expenditures | 31,222 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,239 | 05/08/2019 | FFC/2019-20/P/20 | Expenditures | 16,071 | |||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,798 | 05/08/2019 | FFC/2019-20/P/21 | Expenditures | 16,071 | |||||||
31/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,874 | 05/08/2019 | FFC/2019-20/P/22 | Expenditures | 8,399 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 92 | 05/08/2019 | FFC/2019-20/P/23 | Expenditures | 11,000 | |||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/25 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,496 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 399 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 399 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/14 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:38 PM. |