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.) |
03/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,201 | 01/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,801 | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 5.9 | |||||||
17/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 892 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
17/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,100 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
17/07/2019 | STS/2019-20/R/5 | Direct Receipts | 181,340 | 03/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
17/07/2019 | STS/2019-20/R/7 | Direct Receipts | 181,448 | 03/07/2019 | OWN/2019-20/P/55 | Expenditures | 7,213 | |||||||
20/07/2019 | STS/2019-20/R/6 | Direct Receipts | 899 | 04/07/2019 | FFC/2019-20/P/10 | Expenditures | 11.8 | |||||||
22/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,300 | 04/07/2019 | FFC/2019-20/P/11 | Expenditures | 13,202 | |||||||
23/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,985 | 05/07/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 324 | 08/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,628 | |||||||
30/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 300 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,969 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/24 | Expenditures | 14,007 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/25 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/26 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/27 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/28 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 21/07/2019 | STS/2019-20/P/29 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 21/07/2019 | STS/2019-20/P/30 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 21/07/2019 | STS/2019-20/P/31 | Expenditures | 8,963 | ||||||||||
Direct Receipts | 21/07/2019 | STS/2019-20/P/32 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 21/07/2019 | STS/2019-20/P/33 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:27 PM. |