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.) |
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 9,966 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 944 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 488 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 17,700 | |||||||
10/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 60 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 9,375 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 575 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 769 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 290 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 65 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 331 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,204 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 331 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 104 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:47 PM. |