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/5 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,250 | 24/07/2019 | OWN/2019-20/C/2 | 28,600 | ||||
17/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,000 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 8,400 | |||||||
24/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 28,350 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 7,100 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 76,950 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 10 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/10 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/11 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/38 | Expenditures | 940 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 832 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,684 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 101,307 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 65,132 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 61,247 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 85,185 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 8,616 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:50 PM. |