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.) |
04/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | 02/07/2019 | OWN/2019-20/P/96 | Expenditures | 5,900 | 04/07/2019 | OWN/2019-20/C/20 | 1,500 | ||||
09/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,505 | 02/07/2019 | OWN/2019-20/P/97 | Expenditures | 4,975 | 10/07/2019 | OWN/2019-20/C/21 | 19,700 | ||||
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,389 | 04/07/2019 | OWN/2019-20/P/100 | Expenditures | 1,300 | 15/07/2019 | OWN/2019-20/C/22 | 5,000 | ||||
11/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | 04/07/2019 | OWN/2019-20/P/89 | Expenditures | 1,550 | 17/07/2019 | OWN/2019-20/C/23 | 3,230 | ||||
15/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,783 | 04/07/2019 | OWN/2019-20/P/98 | Expenditures | 3,000 | 22/07/2019 | OWN/2019-20/C/24 | 4,000 | ||||
17/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,728 | 04/07/2019 | OWN/2019-20/P/99 | Expenditures | 6,400 | 30/07/2019 | OWN/2019-20/C/25 | 3,000 | ||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,500 | 09/07/2019 | OWN/2019-20/P/101 | Expenditures | 1,100 | |||||||
30/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,500 | 09/07/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/102 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/103 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/105 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/107 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/109 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/110 | Expenditures | 720 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/111 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/112 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/113 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/114 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/117 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:37:38 AM. |