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/7 | Direct Receipts | 320 | 08/07/2019 | OWN/2019-20/P/5 | Expenditures | 278,646 | |||||||
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 179,714 | |||||||
08/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 278,646 | 08/07/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | |||||||
08/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 179,714 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 93,528 | |||||||
08/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,000 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 95,520 | |||||||
08/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 93,528 | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 390 | |||||||
08/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 95,520 | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 900 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 520 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 250,000 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 120 | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,200 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 120 | 16/07/2019 | SFCV/2019-20/P/20 | Expenditures | 82,710 | |||||||
16/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 250,000 | 19/07/2019 | OWN/2019-20/P/14 | Expenditures | 420 | |||||||
18/07/2019 | SFCV/2019-20/R/3 | Direct Receipts | 1,682,647 | 19/07/2019 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 560 | 19/07/2019 | SFCV/2019-20/P/21 | Expenditures | 117,171 | |||||||
23/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 32,690 | 23/07/2019 | OWN/2019-20/P/16 | Expenditures | 32,690 | |||||||
24/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 11,500 | |||||||
24/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,500 | 30/07/2019 | SFCV/2019-20/P/22 | Expenditures | 18,000 | |||||||
26/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:43 PM. |