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/22 | Direct Receipts | 12,900 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 42,000 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,631 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 11,888 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/47 | Expenditures | 11,772 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 18 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 11,888 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/57 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/63 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:38 AM. |