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/57 | Direct Receipts | 2,520 | 05/07/2019 | OWN/2019-20/P/86 | Expenditures | 19,000 | 31/07/2019 | OWN/2019-20/C/7 | 68,392 | ||||
01/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,355 | 10/07/2019 | OWN/2019-20/P/132 | Expenditures | 36,800 | 31/07/2019 | OWN/2019-20/C/8 | 19,165 | ||||
04/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,538 | 10/07/2019 | OWN/2019-20/P/139 | Expenditures | 15,350 | |||||||
04/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 4,382 | 10/07/2019 | OWN/2019-20/P/140 | Expenditures | 750 | |||||||
05/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,485 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 49,850 | |||||||
06/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,035 | 16/07/2019 | OWN/2019-20/P/141 | Expenditures | 19,800 | |||||||
06/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 7,531 | 16/07/2019 | OWN/2019-20/P/142 | Expenditures | 4,000 | |||||||
10/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,519 | 19/07/2019 | OWN/2019-20/P/135 | Expenditures | 25,700 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,995 | 19/07/2019 | OWN/2019-20/P/88 | Expenditures | 220,000 | |||||||
13/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 7,810 | 19/07/2019 | OWN/2019-20/P/89 | Expenditures | 10,000 | |||||||
16/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,162 | 19/07/2019 | OWN/2019-20/P/90 | Expenditures | 25,200 | |||||||
19/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,545 | 20/07/2019 | OWN/2019-20/P/136 | Expenditures | 12,000 | |||||||
22/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,414 | 24/07/2019 | OWN/2019-20/P/137 | Expenditures | 5,600 | |||||||
22/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 6,566 | 25/07/2019 | OWN/2019-20/P/138 | Expenditures | 7,000 | |||||||
24/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,225 | 29/07/2019 | OWN/2019-20/P/143 | Expenditures | 24,000 | |||||||
24/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,080 | 31/07/2019 | OWN/2019-20/P/85 | Expenditures | 25,390 | |||||||
24/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,412,528 | 31/07/2019 | OWN/2019-20/P/87 | Expenditures | 509,684 | |||||||
27/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 9,603 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,330 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:42:24 AM. |