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/27 | Direct Receipts | 91 | 03/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 08/07/2019 | OWN/2019-20/C/5 | 1,500 | ||||
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,752 | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 300 | 23/07/2019 | OWN/2019-20/C/6 | 21,180 | ||||
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 565 | 08/07/2019 | OWN/2019-20/P/33 | Expenditures | 180 | |||||||
04/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,782 | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 20 | |||||||
11/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 810 | 11/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,650 | |||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 743 | 12/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 225 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 30,000 | |||||||
16/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,180 | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,200 | |||||||
24/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 440 | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,320 | |||||||
27/07/2019 | MADA/2019-20/R/1 | Direct Receipts | 175,000 | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 340 | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 179 | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/45 | Expenditures | 610 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:25:31 AM. |