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.) |
04/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,462 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 184,673 | 05/07/2019 | OWN/2019-20/C/3 | 259,211 | ||||
05/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 40,000 | 09/07/2019 | OWN/2019-20/C/4 | 328,079 | ||||
06/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | 18/07/2019 | OWN/2019-20/C/5 | 5,896 | ||||
12/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 61,610 | |||||||
17/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 75,900 | |||||||
18/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,896 | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 64,454 | |||||||
18/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | 09/07/2019 | OWN/2019-20/P/49 | Expenditures | 6,100 | |||||||
19/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | 09/07/2019 | OWN/2019-20/P/50 | Expenditures | 17,800 | |||||||
19/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,000 | 09/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,300 | |||||||
19/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,000 | 09/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/53 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/54 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/55 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/56 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/57 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/58 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/61 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/16 | Expenditures | 57,928 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/17 | Expenditures | 123,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:40:52 PM. |