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.) |
02/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 280 | 02/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,250 | 17/07/2019 | OWN/2019-20/C/11 | 3,320 | ||||
02/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,263 | 02/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,600 | 30/07/2019 | OWN/2019-20/C/10 | 924 | ||||
02/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 4,994 | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | 30/07/2019 | OWN/2019-20/C/12 | 647 | ||||
05/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,560 | 04/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
05/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 350 | 05/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,200 | |||||||
05/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,586 | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,740 | |||||||
11/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 60 | 05/07/2019 | OWN/2019-20/P/66 | Expenditures | 6,460 | |||||||
11/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 8,000 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 254,000 | |||||||
12/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 710 | 18/07/2019 | OWN/2019-20/P/56 | Expenditures | 600 | |||||||
12/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 4,000 | 18/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/68 | Expenditures | 5,089 | |||||||
17/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 580 | 19/07/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,000 | 25/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
18/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 180 | 25/07/2019 | OWN/2019-20/P/59 | Expenditures | 14,600 | |||||||
18/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 950 | 26/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
19/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 50,000 | 26/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,792 | 26/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
22/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | 29/07/2019 | OWN/2019-20/P/63 | Expenditures | 9,000 | |||||||
22/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 990 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 350 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:24 PM. |