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.) |
02/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 10,000 | 02/07/2019 | OWN/2019-20/P/111 | Expenditures | 3,200 | |||||||
03/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,046 | 02/07/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | |||||||
03/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 6,554 | 02/07/2019 | OWN/2019-20/P/113 | Expenditures | 1,500 | |||||||
04/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/115 | Expenditures | 10,000 | |||||||
13/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 31,933 | 02/07/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
13/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 28,845 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
19/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 25,709 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 8,400 | |||||||
19/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 25,865 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
23/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,563 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
24/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,045 | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
24/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,182 | 18/07/2019 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/36 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/37 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/28 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/120 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:35 AM. |