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.) |
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,853 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 237,821 | 30/07/2019 | OWN/2019-20/C/3 | 910 | ||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,440 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 29,786 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 5,560 | |||||||
30/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 910 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,780 | |||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,076 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 23,979 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 19,348 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/58 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/60 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/64 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/66 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/68 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/72 | Expenditures | 3,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:59:49 AM. |