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.) |
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 01/07/2019 | OWN/2019-20/P/60 | Expenditures | 12,645 | |||||||
01/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 750 | 01/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,150 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,415 | 02/07/2019 | OWN/2019-20/P/62 | Expenditures | 141.6 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 703,558 | 02/07/2019 | OWN/2019-20/P/63 | Expenditures | 15,775 | |||||||
06/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 40 | 02/07/2019 | OWN/2019-20/P/64 | Expenditures | 12,285 | |||||||
10/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,863 | 02/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 320 | 02/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,750 | |||||||
11/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,981 | 02/07/2019 | OWN/2019-20/P/67 | Expenditures | 24,000 | |||||||
12/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 174 | 02/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
26/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 600 | 02/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,450 | |||||||
31/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 750 | 02/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
31/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 227 | 08/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | |||||||
31/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 37,869 | 08/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/77 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/83 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:36 AM. |