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.) |
05/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,200 | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 4,700 | |||||||
05/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 907 | 01/08/2019 | FFC/2019-20/P/11 | Expenditures | 9,200 | |||||||
13/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,356 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 16,200 | |||||||
14/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 131,726 | |||||||
15/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,400 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 94.4 | |||||||
16/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 11,476 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 29,700 | |||||||
20/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 239 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 44,750 | |||||||
21/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 12,500 | |||||||
22/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,400 | 03/08/2019 | OWN/2019-20/P/72 | Expenditures | 1,625 | |||||||
26/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,039 | 03/08/2019 | OWN/2019-20/P/73 | Expenditures | 3,400 | |||||||
28/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 8,200 | 05/08/2019 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
28/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 408 | 13/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,700 | |||||||
28/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 900 | 14/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
30/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,449 | 15/08/2019 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
31/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,035 | 15/08/2019 | OWN/2019-20/P/112 | Expenditures | 1,400 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/113 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/114 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/81 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/82 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/83 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/85 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/118 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:10 PM. |