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/10 | Direct Receipts | 1,200 | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | 04/07/2019 | OWN/2019-20/C/11 | 7,100 | ||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | 08/07/2019 | OWN/2019-20/P/7 | Expenditures | 600 | 08/07/2019 | OWN/2019-20/C/3 | 7,800 | ||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,200 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | 08/07/2019 | OWN/2019-20/C/8 | 600 | ||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,200 | 31/07/2019 | OWN/2019-20/C/12 | 1,350 | ||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,200 | 31/07/2019 | OWN/2019-20/C/4 | 2,000 | ||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 117,262 | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 117,262 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,600 | |||||||
01/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,061 | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,800 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 15,000 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,200 | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,400 | |||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 188 | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,700 | |||||||
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,018 | 15/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
04/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,866 | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | |||||||
04/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 317 | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 29,131 | |||||||
04/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 182,295 | |||||||
04/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 384 | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 235 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 816 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:44 PM. |