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/21 | Direct Receipts | 3,719 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 11.8 | 01/07/2019 | OWN/2019-20/C/3 | 10,374 | ||||
01/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 550 | 01/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 11.8 | |||||||
05/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,640 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 7,600 | |||||||
06/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,450 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 13,800 | |||||||
06/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,575 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,142 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,555 | |||||||
10/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,420 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 7,775.29 | |||||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,451 | 01/07/2019 | STS/2019-20/P/1 | Expenditures | 9,194 | |||||||
11/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,075 | 05/07/2019 | OWN/2019-20/P/3 | Expenditures | 3,456 | |||||||
16/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 704 | 05/07/2019 | OWN/2019-20/P/4 | Expenditures | 200 | |||||||
16/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,440 | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,152 | |||||||
16/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 600 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 10,500 | |||||||
19/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 960 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
20/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,621 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,400 | |||||||
20/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,194 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,805 | |||||||
22/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,100 | 21/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,208 | |||||||
24/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 879 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 175 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,172 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 780 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 420 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 970 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 230 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:16 PM. |