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.) |
03/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,300 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 170,419 | 03/07/2019 | OWN/2019-20/C/1 | 17,300 | ||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 657 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 85,375 | |||||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | 03/07/2019 | OWN/2019-20/P/3 | Expenditures | 9.44 | |||||||
07/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | 03/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,665 | |||||||
19/07/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 40,000 | 03/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
22/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 40 | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
24/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,500 | 03/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 104 | 03/07/2019 | OWN/2019-20/P/8 | Expenditures | 14,000 | |||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 21,000 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,000 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 17.7 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/18 | Expenditures | 25 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 5 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:32 PM. |