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 | 20,000 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 41,854 | |||||||
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,320 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 23,130 | |||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,320 | |||||||
06/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 29,250 | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,525 | |||||||
06/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,375 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,525 | |||||||
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,820 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,525 | |||||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 450 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,525 | |||||||
09/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,900 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 59,274 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,770 | |||||||
27/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,525 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 45,633 | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,525 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 365 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 926 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/38 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:01:13 AM. |