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.) |
05/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 06/07/2019 | OWN/2019-20/P/161 | Expenditures | 10,000 | |||||||
05/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 39,900 | 06/07/2019 | OWN/2019-20/P/162 | Expenditures | 1,630 | |||||||
09/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 06/07/2019 | OWN/2019-20/P/163 | Expenditures | 118 | |||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 800 | 09/07/2019 | OWN/2019-20/P/164 | Expenditures | 5,713 | |||||||
12/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/165 | Expenditures | 524 | |||||||
12/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 30,000 | 09/07/2019 | OWN/2019-20/P/166 | Expenditures | 8,601 | |||||||
17/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,950 | 09/07/2019 | OWN/2019-20/P/167 | Expenditures | 1,048 | |||||||
20/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/168 | Expenditures | 3,713 | |||||||
22/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | 09/07/2019 | OWN/2019-20/P/169 | Expenditures | 524 | |||||||
22/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/170 | Expenditures | 6,875 | |||||||
25/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/171 | Expenditures | 6,875 | |||||||
25/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 25,000 | 09/07/2019 | OWN/2019-20/P/172 | Expenditures | 5,400 | |||||||
25/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 30,000 | 09/07/2019 | OWN/2019-20/P/173 | Expenditures | 6,875 | |||||||
26/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,100 | 09/07/2019 | OWN/2019-20/P/174 | Expenditures | 200 | |||||||
31/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/175 | Expenditures | 575 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/176 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/179 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/182 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/183 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 184,308 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/184 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/185 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/186 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/187 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:30 PM. |