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/48 | Direct Receipts | 2,650 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | |||||||
02/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,010 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
14/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,650 | |||||||
14/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,910 | 13/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
14/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,650 | 14/07/2019 | OWN/2019-20/P/41 | Expenditures | 60,000 | |||||||
14/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 550 | 14/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,800 | |||||||
15/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 900 | 14/07/2019 | OWN/2019-20/P/43 | Expenditures | 785 | |||||||
15/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 14/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,500 | |||||||
16/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 670 | 14/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,025 | |||||||
18/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 690 | 15/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,400 | |||||||
22/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 340 | 16/07/2019 | OWN/2019-20/P/47 | Expenditures | 670 | |||||||
24/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,850 | 18/07/2019 | OWN/2019-20/P/48 | Expenditures | 700 | |||||||
25/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 18/07/2019 | OWN/2019-20/P/49 | Expenditures | 59 | |||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,625 | 22/07/2019 | OWN/2019-20/P/50 | Expenditures | 118 | |||||||
26/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 850 | 22/07/2019 | OWN/2019-20/P/51 | Expenditures | 340 | |||||||
27/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 400 | 24/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
27/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
28/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,300 | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,800 | |||||||
28/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 570 | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,850 | |||||||
29/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,080 | 25/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
30/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,040 | 25/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,100 | |||||||
31/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,850 | |||||||
31/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,587 | 26/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/60 | Expenditures | 975 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/71 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:57 AM. |