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.) |
08/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,251 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 72,599 | 08/08/2019 | OWN/2019-20/C/23 | 6,251 | ||||
20/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,180 | 01/08/2019 | OWN/2019-20/P/88 | Expenditures | 34,860 | 20/08/2019 | OWN/2019-20/C/24 | 2,180 | ||||
20/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 299,000 | 01/08/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/90 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/92 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 52,416 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/94 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/95 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/98 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/5 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/100 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/102 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/103 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/104 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/105 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/99 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/106 | Expenditures | 58,840 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/107 | Expenditures | 510 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/108 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/109 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/6 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:16 PM. |