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/120 | Direct Receipts | 1,160 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 23,262 | 31/07/2019 | OWN/2019-20/C/6 | 46,212 | ||||
05/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 345 | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 19,600 | |||||||
05/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,500 | 11/07/2019 | OWN/2019-20/P/86 | Expenditures | 21,040 | |||||||
05/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,474 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 37,150 | |||||||
12/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 85 | 16/07/2019 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
18/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 32,110 | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 740 | |||||||
18/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 698 | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 12,390 | |||||||
19/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 11,032 | |||||||
19/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 600 | 24/07/2019 | OWN/2019-20/P/12 | Expenditures | 18,435 | |||||||
19/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,614 | 24/07/2019 | OWN/2019-20/P/13 | Expenditures | 13,547 | |||||||
23/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 135 | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
24/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 750 | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
25/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,421 | 25/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,335 | |||||||
29/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 130 | 25/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,480 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:33 AM. |