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.) |
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,625 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,960 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
01/07/2019 | STS/2019-20/R/3 | Direct Receipts | 101 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
01/07/2019 | STS/2019-20/R/4 | Direct Receipts | 300,000 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
07/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 343 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 8,500 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,860 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,300 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2019 | STS/2019-20/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 76,171 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 88 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/21 | Expenditures | 145 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:29 AM. |