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/28 | Direct Receipts | 424,518 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 50,194 | |||||||
04/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,854 | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 97,800 | |||||||
04/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 65,000 | |||||||
19/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 362 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 49,000 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/46 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/47 | Expenditures | 24 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/48 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/49 | Expenditures | 466 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/50 | Expenditures | 362 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/11 | Expenditures | 832 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:24:47 AM. |