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.) |
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 645 | 06/07/2019 | FFC/2019-20/P/1 | Expenditures | 19,550 | 05/07/2019 | OWN/2019-20/C/23 | 15,449 | ||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 645 | 06/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | 05/07/2019 | OWN/2019-20/C/24 | 4,200 | ||||
05/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,296 | 06/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,325 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 500,000 | 06/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,350 | |||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,200 | 06/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,350 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/62 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/65 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/85 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 75,023.6 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/68 | Expenditures | 835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:58:26 PM. |