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/93 | Direct Receipts | 1,810 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,200 | 03/07/2019 | OWN/2019-20/C/13 | 9,200 | ||||
02/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,202 | 03/07/2019 | OWN/2019-20/P/88 | Expenditures | 11,440 | 10/07/2019 | OWN/2019-20/C/14 | 1,600 | ||||
02/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,370 | 04/07/2019 | OWN/2019-20/P/89 | Expenditures | 13,977 | 23/07/2019 | OWN/2019-20/C/15 | 3,600 | ||||
03/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,950 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 39,390 | 30/07/2019 | OWN/2019-20/C/16 | 1,500 | ||||
04/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,612 | 10/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,956 | |||||||
05/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,200 | 10/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,600 | |||||||
09/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,667 | 10/07/2019 | OWN/2019-20/P/29 | Expenditures | 33,820 | |||||||
10/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 7,686 | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 118 | |||||||
10/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,410 | 10/07/2019 | OWN/2019-20/P/90 | Expenditures | 17,550 | |||||||
12/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,940 | 17/07/2019 | OWN/2019-20/P/91 | Expenditures | 17,125 | |||||||
12/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,600 | 19/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
13/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,070 | 21/07/2019 | FFC/2019-20/P/12 | Expenditures | 341,580 | |||||||
15/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 165 | 23/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,600 | |||||||
15/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,500 | 23/07/2019 | OWN/2019-20/P/92 | Expenditures | 30,000 | |||||||
17/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,600 | 23/07/2019 | OWN/2019-20/P/93 | Expenditures | 18,820 | |||||||
19/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,920 | 25/07/2019 | OWN/2019-20/P/94 | Expenditures | 13,800 | |||||||
22/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,175 | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
24/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,150 | 30/07/2019 | OWN/2019-20/P/95 | Expenditures | 10,450 | |||||||
25/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,023 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 05:29:57 PM. |