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/3 | Direct Receipts | 7,886 | 01/08/2019 | OWN/2019-20/P/172 | Expenditures | 18,000 | 20/08/2019 | OWN/2019-20/C/37 | 16,069 | ||||
19/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 26,857 | 01/08/2019 | OWN/2019-20/P/173 | Expenditures | 11,845 | |||||||
19/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 910 | 01/08/2019 | OWN/2019-20/P/174 | Expenditures | 2,000 | |||||||
19/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 910 | 02/08/2019 | OWN/2019-20/P/200 | Expenditures | 90 | |||||||
19/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | 03/08/2019 | OWN/2019-20/P/175 | Expenditures | 11,200 | |||||||
20/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,986 | 03/08/2019 | OWN/2019-20/P/176 | Expenditures | 19,200 | |||||||
20/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 150 | 06/08/2019 | OWN/2019-20/P/177 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 150 | 06/08/2019 | OWN/2019-20/P/178 | Expenditures | 13,500 | |||||||
20/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,500 | 08/08/2019 | OWN/2019-20/P/179 | Expenditures | 2,500 | |||||||
20/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 09/08/2019 | OWN/2019-20/P/180 | Expenditures | 6,000 | |||||||
20/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,258 | 14/08/2019 | OWN/2019-20/P/181 | Expenditures | 1,576 | |||||||
20/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/182 | Expenditures | 3,464 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/183 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/184 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/185 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/187 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/201 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/188 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/189 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/190 | Expenditures | 2,849 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/191 | Expenditures | 717 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/192 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/195 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/197 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/198 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/199 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:04:23 AM. |