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/17 | Direct Receipts | 720 | 03/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
03/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 930 | 04/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,600 | |||||||
03/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,643 | 05/07/2019 | OWN/2019-20/P/89 | Expenditures | 1,200 | |||||||
04/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 450 | 06/07/2019 | OWN/2019-20/P/165 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,500 | 06/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,100 | |||||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 07/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,100 | |||||||
05/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,100 | 08/07/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 720 | 10/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
06/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | 10/07/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,034 | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,600 | |||||||
07/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,260 | 12/07/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
08/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | 13/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,700 | |||||||
10/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 550 | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,580 | 16/07/2019 | OWN/2019-20/P/95 | Expenditures | 1,200 | |||||||
12/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,100 | 18/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,650 | 18/07/2019 | OWN/2019-20/P/97 | Expenditures | 1,500 | |||||||
13/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,070 | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | |||||||
16/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 955 | 25/07/2019 | OWN/2019-20/P/98 | Expenditures | 9,000 | |||||||
18/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 650 | 26/07/2019 | OWN/2019-20/P/100 | Expenditures | 500 | |||||||
18/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 860 | 26/07/2019 | OWN/2019-20/P/99 | Expenditures | 2,400 | |||||||
19/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,290 | 27/07/2019 | OWN/2019-20/P/101 | Expenditures | 500 | |||||||
25/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 380 | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
25/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 15,000 | 29/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
26/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/172 | Expenditures | 5,250 | |||||||
27/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:29 AM. |