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/57 | Direct Receipts | 4,364 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 5.6 | |||||||
02/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 26,970 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 51,889 | |||||||
03/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,408 | 02/07/2019 | OWN/2019-20/P/100 | Expenditures | 27,000 | |||||||
04/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 311 | 02/07/2019 | OWN/2019-20/P/78 | Expenditures | 21,053 | |||||||
05/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,320 | 02/07/2019 | OWN/2019-20/P/79 | Expenditures | 10,000 | |||||||
08/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,982 | 03/07/2019 | OWN/2019-20/P/80 | Expenditures | 6,000 | |||||||
12/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,184 | 03/07/2019 | OWN/2019-20/P/81 | Expenditures | 14,200 | |||||||
15/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 7,195 | 03/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | |||||||
15/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,867 | 04/07/2019 | OWN/2019-20/P/82 | Expenditures | 1,700 | |||||||
23/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,927 | 04/07/2019 | OWN/2019-20/P/83 | Expenditures | 5,000 | |||||||
23/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 15,000 | 04/07/2019 | OWN/2019-20/P/84 | Expenditures | 45,000 | |||||||
26/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 9,882 | 05/07/2019 | OWN/2019-20/P/86 | Expenditures | 45,990 | |||||||
29/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,149 | 06/07/2019 | OWN/2019-20/P/87 | Expenditures | 29,990 | |||||||
29/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 11,680 | 08/07/2019 | OWN/2019-20/P/88 | Expenditures | 18,000 | |||||||
31/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,586 | 15/07/2019 | OWN/2019-20/P/101 | Expenditures | 8 | |||||||
31/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 15,000 | 15/07/2019 | OWN/2019-20/P/89 | Expenditures | 5,500 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/90 | Expenditures | 33,370 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/93 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/103 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/97 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/98 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/99 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:05 AM. |