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/25 | Direct Receipts | 2,550 | 01/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
04/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 26,949 | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 25,400 | |||||||
08/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,300 | 06/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,875 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 08/07/2019 | OWN/2019-20/P/50 | Expenditures | 10,000 | |||||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,238 | 08/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,600 | |||||||
23/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,200 | 08/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,875 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,531 | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
30/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 13,000 | 12/07/2019 | OWN/2019-20/P/54 | Expenditures | 12,730 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/57 | Expenditures | 18,675 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/58 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/59 | Expenditures | 43,390 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/63 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/64 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/66 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/86 | Expenditures | 11,039 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/89 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:14 PM. |