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.) |
08/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 207 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 630 | 25/07/2019 | FFC/2019-20/C/1 | 34,600 | ||||
10/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 472 | 02/07/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
18/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 18,600 | |||||||
18/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 308 | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 448 | 05/07/2019 | OWN/2019-20/P/54 | Expenditures | 200 | |||||||
22/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 267 | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 200 | |||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,827 | 05/07/2019 | OWN/2019-20/P/56 | Expenditures | 250 | |||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 350 | |||||||
23/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 140 | 10/07/2019 | OWN/2019-20/P/57 | Expenditures | 370 | |||||||
23/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 447 | 10/07/2019 | OWN/2019-20/P/58 | Expenditures | 250 | |||||||
23/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 565 | 10/07/2019 | OWN/2019-20/P/59 | Expenditures | 120 | |||||||
27/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,014 | 10/07/2019 | OWN/2019-20/P/60 | Expenditures | 280 | |||||||
28/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 332 | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 55,866 | |||||||
28/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 175 | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 8,607 | |||||||
30/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 454 | 15/07/2019 | FFC/2019-20/P/16 | Expenditures | 81,723 | |||||||
30/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 350 | 15/07/2019 | OWN/2019-20/P/61 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/62 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/63 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 205 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/64 | Expenditures | 290 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/67 | Expenditures | 935 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:56:42 PM. |