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/33 | Direct Receipts | 11,928 | 02/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,250 | |||||||
08/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,618 | 02/08/2019 | OWN/2019-20/P/43 | Expenditures | 29,890 | |||||||
08/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 02/08/2019 | OWN/2019-20/P/44 | Expenditures | 5,200 | |||||||
16/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 25,000 | 05/08/2019 | FFC/2019-20/P/10 | Expenditures | 25,700 | |||||||
16/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 17,761 | 05/08/2019 | FFC/2019-20/P/11 | Expenditures | 43,850 | |||||||
16/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 33,300 | 05/08/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
26/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 193,812 | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | |||||||
28/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,000 | 07/08/2019 | OWN/2019-20/P/46 | Expenditures | 14,500 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/47 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/48 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/49 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/50 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/109 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/51 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/28 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/29 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/52 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/53 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/54 | Expenditures | 191,812 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/55 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/56 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/57 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/58 | Expenditures | 7,099 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/13 | Expenditures | 44,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:35 AM. |