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/32 | Direct Receipts | 3,038 | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,100 | |||||||
03/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | 08/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,600 | |||||||
03/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 150 | 08/07/2019 | OWN/2019-20/P/61 | Expenditures | 50 | |||||||
04/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,200 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | |||||||
08/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 790 | 11/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,875 | |||||||
08/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,101 | 11/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
08/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 125 | 11/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 125 | 12/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,700 | |||||||
10/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 16/07/2019 | OWN/2019-20/P/48 | Expenditures | 295 | |||||||
10/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 250 | 16/07/2019 | OWN/2019-20/P/49 | Expenditures | 10,000 | |||||||
10/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 282 | 16/07/2019 | OWN/2019-20/P/50 | Expenditures | 250 | |||||||
10/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 50 | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 50 | 18/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
18/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,039 | 18/07/2019 | OWN/2019-20/P/53 | Expenditures | 20,000 | |||||||
23/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,140 | 18/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,050 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/65 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/66 | Expenditures | 7,424.95 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:12 AM. |