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.) |
02/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,080 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 61,200 | |||||||
03/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 30,370 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 64,400 | |||||||
06/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,461 | 02/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,200 | |||||||
12/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,922 | 02/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
20/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,955 | 02/07/2019 | OWN/2019-20/P/88 | Expenditures | 900 | |||||||
26/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 27,019 | 02/07/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
31/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 27,826 | 02/07/2019 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/95 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/100 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/101 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/102 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/103 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/68 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/69 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/96 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/99 | Expenditures | 35,357 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/104 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:29:48 AM. |