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/36 | Direct Receipts | 2,600 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 920 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 220,396 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
05/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,500 | 05/07/2019 | OWN/2019-20/P/46 | Expenditures | 580 | |||||||
05/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 484 | 22/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 20 | 22/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,208 | |||||||
16/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 900 | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,450 | |||||||
22/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 43,415 | 24/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,350 | |||||||
24/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 600 | 24/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
30/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,500 | 24/07/2019 | OWN/2019-20/P/52 | Expenditures | 3,900 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/61 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/66 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:13:53 AM. |