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.) |
08/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,100 | 18/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,760 | |||||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 272 | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,860 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,360 | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 118 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,375 | 18/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 18/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,100 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 22,392 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 26,565 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 40,140 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,561 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 455,275 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/73 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,327 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/75 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/76 | Expenditures | 3,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:36:14 PM. |