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/21 | Direct Receipts | 50,000 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 118 | |||||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 244,000 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 320,000 | |||||||
10/07/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 04/07/2019 | OWN/2019-20/P/21 | Expenditures | 27,500 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,000 | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | |||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 46,800 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | |||||||
15/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 64,000 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 72,000 | |||||||
17/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,056,310 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | |||||||
23/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 28,000 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,361 | 04/07/2019 | OWN/2019-20/P/27 | Expenditures | 54,000 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,620 | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 236 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 47,663 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 53,559 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 244,291 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 35 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/33 | Expenditures | 22,118 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 64,836 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 23,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:18 AM. |