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.) |
03/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 535 | 24/07/2019 | OWN/2019-20/P/1 | Expenditures | 395,400 | 18/07/2019 | OWN/2019-20/C/13 | 400 | ||||
03/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 140 | 24/07/2019 | OWN/2019-20/P/2 | Expenditures | 376,859 | 18/07/2019 | OWN/2019-20/C/14 | 30,241 | ||||
18/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 19,331 | 31/07/2019 | FFC/2019-20/P/1 | Expenditures | 59,551 | 24/07/2019 | OWN/2019-20/C/17 | 772,259 | ||||
18/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,546 | 31/07/2019 | FFC/2019-20/P/2 | Expenditures | 362,588 | 25/07/2019 | OWN/2019-20/C/15 | 38,098 | ||||
18/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,932 | Expenditures | 30/07/2019 | OWN/2019-20/C/16 | 14,754 | |||||||
18/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,932 | Expenditures | 31/07/2019 | FFC/2019-20/C/1 | 422,139 | |||||||
18/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 19,213 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,539 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,923 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,923 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,500 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,562 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 524 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 659 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 659 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,350 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 42,628 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,412 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,265 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,265 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:43 PM. |