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.) |
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 9,300 | 09/07/2019 | OWN/2019-20/C/15 | 109,872 | ||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,200 | 16/07/2019 | FFC/2019-20/C/1 | 12,000 | ||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,477 | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,634 | 20/07/2019 | OWN/2019-20/C/16 | 34,650 | ||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,300 | |||||||
27/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,040 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,415 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,883 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/57 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/58 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,647 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/64 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 37,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:30 AM. |