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.) |
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 190 | |||||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,600 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 720 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,878 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 510 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 21,480 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 450 | |||||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,305 | 02/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,300 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,025 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,300 | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,980 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 960 | 02/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/53 | Expenditures | 180 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/38 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,878 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/59 | Expenditures | 6,422 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/61 | Expenditures | 270 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 40,145 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 45,736 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 274,644 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 13,270 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 72 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:49 PM. |