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.) |
03/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 700 | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 700 | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 969 | |||||||
16/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 700 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 181,279 | |||||||
24/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 700 | 20/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,600 | |||||||
25/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 475 | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,290 | |||||||
25/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,204 | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 900 | |||||||
25/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 518 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 348 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 450 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,394 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,374 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 936 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 867 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,476 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 7,625 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 285 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:36 PM. |