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.) |
06/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,212 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 17,500 | 16/07/2019 | OWN/2019-20/C/4 | 28,820 | ||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,399 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,200 | |||||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,390 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 159.42 | |||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,390 | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,896 | |||||||
18/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 984 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 40,000 | |||||||
26/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 33,012 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,962 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 290 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 399 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 370 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 24,627 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 35,689 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/6 | Expenditures | 33,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:54:36 AM. |