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.) |
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 182,771 | |||||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | |||||||
08/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,100 | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,900 | |||||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 368 | |||||||
11/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 634,309 | |||||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 20/07/2019 | OWN/2019-20/P/28 | Expenditures | 66 | |||||||
11/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,997 | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 301,756 | |||||||
11/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,000 | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 34,917 | |||||||
11/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 250 | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 160,000 | |||||||
19/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 46 | 27/07/2019 | OWN/2019-20/P/29 | Expenditures | 709 | |||||||
19/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,220 | |||||||
20/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,575,860 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,500 | |||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 144 | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 300 | |||||||
22/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,500 | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 7,245 | |||||||
25/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
30/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,150 | 31/07/2019 | OWN/2019-20/P/39 | Expenditures | 31,900 | |||||||
30/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 248,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:08 PM. |