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.) |
05/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 21,336 | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 56,126 | |||||||
05/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 800 | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 30,632 | |||||||
09/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,900 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,900 | |||||||
09/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,860 | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,598 | |||||||
11/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,550 | 05/07/2019 | OWN/2019-20/P/42 | Expenditures | 12,500 | |||||||
11/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | 05/07/2019 | OWN/2019-20/P/93 | Expenditures | 23,525 | |||||||
12/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 16,753 | 05/07/2019 | OWN/2019-20/P/94 | Expenditures | 3,250 | |||||||
17/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,303 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,328 | |||||||
22/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,360 | 17/07/2019 | OWN/2019-20/P/114 | Expenditures | 1,800 | |||||||
25/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 244.34 | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 32,051 | |||||||
27/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 13,900 | 23/07/2019 | OWN/2019-20/P/95 | Expenditures | 8,050 | |||||||
31/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 35,345 | 23/07/2019 | OWN/2019-20/P/96 | Expenditures | 13,194 | |||||||
31/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,070 | 23/07/2019 | OWN/2019-20/P/97 | Expenditures | 3,200 | |||||||
31/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 42,000 | 26/07/2019 | OWN/2019-20/P/46 | Expenditures | 94,230 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/47 | Expenditures | 90,110 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 137,788 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/148 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/48 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/49 | Expenditures | 233,074 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/50 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:34:01 AM. |