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.) |
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,199 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,816 | 24/07/2019 | OWN/2019-20/C/1 | 139 | ||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 801,469 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,816 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 35,111 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 25,007 | |||||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 59 | 01/07/2019 | OWN/2019-20/P/132 | Expenditures | 2,000 | |||||||
24/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,020 | 01/07/2019 | OWN/2019-20/P/133 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/121 | Expenditures | 16,727 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/134 | Expenditures | 16,727 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/136 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/138 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/139 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/123 | Expenditures | 7,601 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/141 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/124 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/151 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/152 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/126 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/145 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/146 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/147 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/148 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/150 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:54 PM. |