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.) |
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 11/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,550 | 11/07/2019 | OWN/2019-20/C/3 | 5,250 | ||||
11/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,044 | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,200 | 11/07/2019 | OWN/2019-20/C/7 | 5,980 | ||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,056 | 18/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,300 | 16/07/2019 | OWN/2019-20/C/4 | 2,250 | ||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,884 | 18/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,100 | 16/07/2019 | OWN/2019-20/C/8 | 4,150 | ||||
11/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 750 | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
11/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,900 | 19/07/2019 | OWN/2019-20/P/11 | Expenditures | 350 | |||||||
11/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 19/07/2019 | OWN/2019-20/P/12 | Expenditures | 230 | |||||||
11/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,550 | 19/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 249,226 | 19/07/2019 | OWN/2019-20/P/14 | Expenditures | 50 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,362 | 19/07/2019 | OWN/2019-20/P/15 | Expenditures | 600 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,801 | 19/07/2019 | OWN/2019-20/P/16 | Expenditures | 200 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,300 | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,822 | |||||||
31/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 249,226 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,128 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 943 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 741 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,696 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 872 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,845 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,026 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,282 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:47 PM. |