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/13 | Direct Receipts | 2,000 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,850 | 04/07/2019 | OWN/2019-20/C/21 | 10,000 | ||||
04/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,900 | 04/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | 04/07/2019 | OWN/2019-20/C/7 | 2,000 | ||||
08/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | 05/07/2019 | OWN/2019-20/C/8 | 3,000 | ||||
08/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 71 | 04/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,250 | 09/07/2019 | OWN/2019-20/C/22 | 3,300 | ||||
09/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,291 | 04/07/2019 | OWN/2019-20/P/64 | Expenditures | 5,900 | 11/07/2019 | OWN/2019-20/C/23 | 3,600 | ||||
09/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 236 | 04/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | 25/07/2019 | OWN/2019-20/C/33 | 3,500 | ||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,600 | 04/07/2019 | OWN/2019-20/P/67 | Expenditures | 29,991 | 31/07/2019 | OWN/2019-20/C/24 | 6,000 | ||||
16/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | 04/07/2019 | OWN/2019-20/P/68 | Expenditures | 12,300 | |||||||
25/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,203 | 04/07/2019 | OWN/2019-20/P/95 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 190,526 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 22,776 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,278 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 2,278 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 27,629 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,763 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:21:25 AM. |