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/15 | Direct Receipts | 40 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | 03/07/2019 | OWN/2019-20/C/11 | 16,890 | ||||
03/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,890 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
06/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 46 | 06/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
07/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 420 | 07/07/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
13/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,985 | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
13/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,300 | 11/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,875 | |||||||
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 185 | 11/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
23/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 664,688 | 11/07/2019 | OWN/2019-20/P/66 | Expenditures | 2.65 | |||||||
24/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,252 | 13/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
24/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | 13/07/2019 | OWN/2019-20/P/67 | Expenditures | 6,200 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:03 AM. |