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/13 | Direct Receipts | 19,700 | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 15,885 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,750 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 300 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,450 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
13/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,800 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 460 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 17,200 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,555 | |||||||
20/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 50,522 | |||||||
26/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 03/07/2019 | OWN/2019-20/P/100 | Expenditures | 3,200 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 960 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 765 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:13 PM. |