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.) |
04/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | 23/07/2019 | OWN/2019-20/C/4 | 1,700 | ||||
08/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | 23/07/2019 | OWN/2019-20/C/9 | 4,000 | ||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,550 | 06/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | 30/07/2019 | OWN/2019-20/C/10 | 7,100 | ||||
12/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 460 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 275 | 30/07/2019 | OWN/2019-20/C/5 | 2,400 | ||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,500 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 900 | |||||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,100 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 36,750 | |||||||
22/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,105 | 12/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,550 | |||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 18/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
23/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 523 | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,010 | |||||||
25/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 304,350 | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 850 | |||||||
30/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 700 | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
30/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 30/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
30/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,011 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,255 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 128 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 728 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,334 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 696 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 550 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 445 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,358 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:03:47 AM. |