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/34 | Direct Receipts | 6,713 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | 04/07/2019 | OWN/2019-20/C/20 | 8,600 | ||||
04/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,187 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | 05/07/2019 | OWN/2019-20/C/21 | 2,000 | ||||
08/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,068 | 01/07/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | 08/07/2019 | OWN/2019-20/C/22 | 5,000 | ||||
09/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,759 | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | 09/07/2019 | OWN/2019-20/C/23 | 66,800 | ||||
09/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 62,000 | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,307 | 26/07/2019 | OWN/2019-20/C/24 | 45.3 | ||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,105 | 04/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,600 | |||||||
26/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 57 | 04/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/59 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,514 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/62 | Expenditures | 3,102 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,112 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/72 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:16:59 AM. |