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/47 | Direct Receipts | 2,803 | 03/07/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | 17/07/2019 | OWN/2019-20/C/5 | 1,900 | ||||
01/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 197 | 12/07/2019 | FFC/2019-20/P/23 | Expenditures | 18,000 | |||||||
08/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/72 | Expenditures | 98,000 | |||||||
08/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/73 | Expenditures | 87,500 | |||||||
08/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,500 | 12/07/2019 | OWN/2019-20/P/74 | Expenditures | 98,800 | |||||||
12/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 392,921 | 12/07/2019 | OWN/2019-20/P/75 | Expenditures | 60,000 | |||||||
17/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/76 | Expenditures | 40,000 | |||||||
17/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,800 | 17/07/2019 | OWN/2019-20/P/77 | Expenditures | 5,100 | |||||||
22/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,000 | 17/07/2019 | OWN/2019-20/P/78 | Expenditures | 460 | |||||||
22/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 425 | 17/07/2019 | OWN/2019-20/P/79 | Expenditures | 200 | |||||||
24/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/80 | Expenditures | 170 | |||||||
29/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/81 | Expenditures | 70 | |||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 471 | 17/07/2019 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 80 | 17/07/2019 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 19/07/2019 | FFC/2019-20/P/24 | Expenditures | 14,190 | |||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/26 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/84 | Expenditures | 5,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:27 PM. |