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/58 | Direct Receipts | 3,500 | 02/08/2019 | OWN/2019-20/P/61 | Expenditures | 299,000 | |||||||
03/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 16,434 | 02/08/2019 | OWN/2019-20/P/62 | Expenditures | 3,500 | |||||||
05/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,906 | 03/08/2019 | OWN/2019-20/P/63 | Expenditures | 25,784 | |||||||
07/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,000 | 05/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
16/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,000 | 06/08/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
18/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,500 | 06/08/2019 | FFC/2019-20/P/4 | Expenditures | 150 | |||||||
21/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,000 | 06/08/2019 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
22/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 20,243 | 07/08/2019 | OWN/2019-20/P/66 | Expenditures | 1,600 | |||||||
23/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 33,948 | 07/08/2019 | OWN/2019-20/P/67 | Expenditures | 10,906 | |||||||
27/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 11,250 | 08/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,600 | |||||||
28/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 950 | 09/08/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
29/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 10,000 | 13/08/2019 | OWN/2019-20/P/69 | Expenditures | 5,100 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,679 | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 90,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/70 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/71 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/72 | Expenditures | 20,243 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/73 | Expenditures | 448 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/77 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:46:11 PM. |