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.) |
05/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 795,404 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 14,400 | 08/07/2019 | OWN/2019-20/C/5 | 3,000 | ||||
06/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 15,000 | 06/07/2019 | OWN/2019-20/P/53 | Expenditures | 763,588 | 12/07/2019 | OWN/2019-20/C/12 | 2,000 | ||||
08/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 06/07/2019 | OWN/2019-20/P/54 | Expenditures | 60.18 | 12/07/2019 | OWN/2019-20/C/6 | 5,000 | ||||
12/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,793 | 06/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,225 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
17/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,975 | 12/07/2019 | OWN/2019-20/P/56 | Expenditures | 800 | |||||||
24/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 438,868 | 12/07/2019 | OWN/2019-20/P/7 | Expenditures | 200 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/57 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/58 | Expenditures | 31,816 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/59 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/61 | Expenditures | 421,312 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/62 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:16 PM. |