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/34 | Direct Receipts | 680 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
02/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,700 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,265 | |||||||
02/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2 | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,800 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 399,438 | 05/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | |||||||
05/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,600 | 05/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,200 | |||||||
09/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2 | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,325 | |||||||
10/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,375 | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,100 | |||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,900 | 10/07/2019 | OWN/2019-20/P/46 | Expenditures | 900 | |||||||
10/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,427 | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,325 | |||||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,030 | |||||||
12/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 27,120 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,230 | |||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,100 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 60 | |||||||
15/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,880 | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,700 | |||||||
17/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,100 | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,150 | |||||||
31/07/2019 | STS/2019-20/R/6 | Direct Receipts | 46 | 16/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,510 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 59,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:35 AM. |