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.) |
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 36,000 | 04/07/2019 | OWN/2019-20/P/118 | Expenditures | 118 | 16/07/2019 | OWN/2019-20/C/15 | 19,930 | ||||
04/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 863 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 51,776 | 16/07/2019 | OWN/2019-20/C/17 | 65,820 | ||||
08/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,195 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,090 | |||||||
11/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,700 | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,310 | |||||||
13/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 57,688 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 9,625 | |||||||
15/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 38,505 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 10,091 | |||||||
16/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,289 | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,600 | |||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,000 | 04/07/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 126,383 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/51 | Expenditures | 360 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/52 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/53 | Expenditures | 696 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/1 | Expenditures | 140,975 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/63 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:36:37 AM. |