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.) |
07/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 24,667 | 06/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | 07/08/2019 | OWN/2019-20/C/7 | 6,500 | ||||
16/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,823 | 07/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | 07/08/2019 | OWN/2019-20/C/8 | 11,000 | ||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,304 | 07/08/2019 | OWN/2019-20/P/38 | Expenditures | 500 | 16/08/2019 | OWN/2019-20/C/9 | 10,560 | ||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/39 | Expenditures | 950 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,117 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/75 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/76 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/50 | Expenditures | 8,604 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/53 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 46,176 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/60 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:11:42 AM. |