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.) |
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,610 | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 200 | 01/07/2019 | FFC/2019-20/C/3 | 93,100 | ||||
03/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,873 | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 45,527 | 01/07/2019 | OWN/2019-20/C/5 | 37,048 | ||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,455 | 09/07/2019 | OWN/2019-20/P/54 | Expenditures | 18,640 | 01/07/2019 | OWN/2019-20/C/6 | 9,464 | ||||
04/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 9,299 | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 300 | |||||||
06/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,135 | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 26,000 | |||||||
06/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,660 | 12/07/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,915 | 12/07/2019 | OWN/2019-20/P/9 | Expenditures | 14,352 | |||||||
11/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,155 | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 260 | |||||||
11/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,097 | 15/07/2019 | OWN/2019-20/P/56 | Expenditures | 280 | |||||||
12/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 715 | 16/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,650 | |||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,550 | 17/07/2019 | OWN/2019-20/P/58 | Expenditures | 59 | |||||||
15/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,538 | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 54,500 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,286 | 19/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,948 | |||||||
16/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,463 | 19/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,700 | |||||||
19/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 724 | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,200 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 340 | |||||||
22/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/61 | Expenditures | 450 | |||||||
23/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 20,200 | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 12,600 | |||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 450 | 29/07/2019 | OWN/2019-20/P/62 | Expenditures | 9,320 | |||||||
26/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,555 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:29:16 AM. |