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.) |
03/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,855 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
05/07/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,700 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,893 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,900 | |||||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,860 | 06/07/2019 | DRDA/2019-20/P/1 | Expenditures | 30,000 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,180 | 12/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,950 | |||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,516 | 12/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,620 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,778 | 15/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,970 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,446 | 18/07/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 481.7 | 18/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,600 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 67,215 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:11 PM. |