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 | 163 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,795 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,880 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 308 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 11,280 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 724 | 22/07/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 454 | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 24,000 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 105 | 23/07/2019 | OWN/2019-20/P/28 | Expenditures | 750 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 959 | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 11.8 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,500 | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 119,220 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 384 | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 10,800 | |||||||
08/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 283 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 36,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 94 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 97 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 342 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 196 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 347 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,572 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 96 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:50 AM. |