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/11 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,100 | 05/07/2019 | OWN/2019-20/C/8 | 70,000 | ||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 70,000 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | 10/07/2019 | OWN/2019-20/C/9 | 10,000 | ||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 730 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,567 | |||||||
25/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,773 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 65 | 15/07/2019 | OWN/2019-20/P/51 | Expenditures | 78 | |||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 65 | 20/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
30/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,273 | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 22 | |||||||
30/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,600 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 125,560 | |||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 96 | 29/07/2019 | SAS/2019-20/P/1 | Expenditures | 174,295 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 30/07/2019 | OWN/2019-20/P/21 | Expenditures | 980 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 23 | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 255 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/52 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:35:20 PM. |