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/13 | Direct Receipts | 2,300 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,090 | 01/07/2019 | OWN/2019-20/C/2 | 46,133 | ||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,560 | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 100 | 18/07/2019 | OWN/2019-20/C/13 | 172 | ||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 36,500 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 450 | 22/07/2019 | OWN/2019-20/C/3 | 3,186 | ||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,528 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 470 | 30/07/2019 | OWN/2019-20/C/14 | 82 | ||||
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,907 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 100 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,704 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 375 | |||||||
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,326 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
18/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 354 | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,950 | |||||||
18/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 699 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 38,118 | |||||||
22/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 487 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 38,118 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 22,572 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 43,983 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:38 PM. |