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.) |
12/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,400 | 01/08/2019 | OWN/2019-20/P/8 | Expenditures | 6,650 | 02/08/2019 | OWN/2019-20/C/16 | 2,500 | ||||
14/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,105 | 02/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,894 | 02/08/2019 | OWN/2019-20/C/18 | 315 | ||||
14/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | 02/08/2019 | OWN/2019-20/P/11 | Expenditures | 3,200 | 20/08/2019 | OWN/2019-20/C/19 | 1,787 | ||||
14/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 50 | 02/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | 20/08/2019 | OWN/2019-20/C/20 | 360 | ||||
14/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 55 | 02/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | 21/08/2019 | OWN/2019-20/C/17 | 900 | ||||
14/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 180 | 02/08/2019 | OWN/2019-20/P/14 | Expenditures | 400 | |||||||
14/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 80 | 02/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,050 | |||||||
14/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 320 | 02/08/2019 | OWN/2019-20/P/16 | Expenditures | 50 | |||||||
16/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 180 | 08/08/2019 | OWN/2019-20/P/17 | Expenditures | 853 | |||||||
16/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 73 | 09/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | |||||||
16/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 25 | 09/08/2019 | OWN/2019-20/P/25 | Expenditures | 606 | |||||||
16/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 25 | 14/08/2019 | FFC/2019-20/P/1 | Expenditures | 49,671 | |||||||
16/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 4 | 16/08/2019 | OWN/2019-20/P/19 | Expenditures | 10 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/29 | Expenditures | 10 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 315 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:33:30 PM. |