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/87 | Direct Receipts | 4,137 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,040 | |||||||
01/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,575 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,120 | |||||||
01/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 350 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,590 | |||||||
01/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,020 | |||||||
01/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 19,950 | |||||||
05/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 444 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,670 | |||||||
05/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,145 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,260 | |||||||
07/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 762 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 19,950 | |||||||
12/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,212 | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,050 | |||||||
13/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 250 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 19,950 | |||||||
18/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 920 | 02/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
21/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 990 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
25/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,220 | 05/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,490 | 05/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
27/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 326 | 05/07/2019 | OWN/2019-20/P/46 | Expenditures | 15,000 | |||||||
27/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 174 | 05/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,428 | 07/07/2019 | OWN/2019-20/P/47 | Expenditures | 800 | |||||||
29/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 253 | 07/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/50 | Expenditures | 30,513 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/55 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 29,376 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 66,860 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/52 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:54:14 AM. |