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.) |
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/67 | Expenditures | 70,800 | |||||||
04/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,411 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 10,738 | |||||||
10/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,033 | 06/07/2019 | FFC/2019-20/P/1 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,200 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 110,979 | |||||||
11/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,102 | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 29,500 | |||||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 466 | 11/07/2019 | OWN/2019-20/P/108 | Expenditures | 8,988 | |||||||
15/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 425 | 13/07/2019 | FFC/2019-20/P/4 | Expenditures | 15 | |||||||
20/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 13/07/2019 | FFC/2019-20/P/5 | Expenditures | 2.7 | |||||||
20/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 948 | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,600 | |||||||
25/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 730,825 | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/68 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/73 | Expenditures | 20,532 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/77 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/78 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:21:00 AM. |