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/10 | Direct Receipts | 24,985 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 25,000 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,294 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
03/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,433 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
03/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 800 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,516 | |||||||
07/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 440,959 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 139,000 | |||||||
19/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,661 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 25,000 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 35,893 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,994 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,994 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 10,999 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 24,985 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/42 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/2 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:00:12 AM. |