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/8 | Direct Receipts | 45,812 | 04/07/2019 | OWN/2019-20/P/102 | Expenditures | 43,658 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/103 | Expenditures | 300 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 47,708 | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/72 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/76 | Expenditures | 8,539 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/77 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/79 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/84 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/87 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/91 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/95 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/97 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/98 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/101 | Expenditures | 213 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/99 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:38 AM. |