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/13 | Direct Receipts | 17,300 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,800 | 04/07/2019 | OWN/2019-20/P/5 | Expenditures | 62,550 | |||||||
04/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 96,000 | 15/07/2019 | TSC/2019-20/P/1 | Expenditures | 96,000 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 15/07/2019 | TSC/2019-20/P/2 | Expenditures | 70 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,834 | 21/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,500 | |||||||
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,740 | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 99,150 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 442 | 24/07/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | |||||||
16/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,300 | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 99,900 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,556 | 31/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,827 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,032 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,109 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,622 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 568 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,105 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,250 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,240 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,340 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,991 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:56 PM. |