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.) |
03/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 310 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 28,560 | 31/07/2019 | OWN/2019-20/C/6 | 2,800 | ||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 290 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 110 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 190 | |||||||
24/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 440 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 189,000 | |||||||
24/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 224,272 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 350 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/48 | Expenditures | 8,246 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/61 | Expenditures | 15,410 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/62 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/63 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:57 PM. |