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.) |
01/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 5,852 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 230,296 | |||||||
01/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,448 | 01/08/2019 | OWN/2019-20/P/96 | Expenditures | 55,410 | |||||||
02/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 66,168 | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 43,300 | |||||||
02/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 816 | 05/08/2019 | OWN/2019-20/P/97 | Expenditures | 103,133 | |||||||
03/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 11,420 | 06/08/2019 | OWN/2019-20/P/98 | Expenditures | 26,910 | |||||||
03/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,080 | 07/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,450 | |||||||
05/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 799 | 07/08/2019 | OWN/2019-20/P/99 | Expenditures | 95,310 | |||||||
05/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 12,000 | 09/08/2019 | OWN/2019-20/P/100 | Expenditures | 20,980 | |||||||
06/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 9,064 | 14/08/2019 | OWN/2019-20/P/101 | Expenditures | 11,000 | |||||||
07/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 10,706 | 14/08/2019 | OWN/2019-20/P/22 | Expenditures | 6,960 | |||||||
07/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,632 | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,150 | |||||||
09/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 26,885 | 21/08/2019 | FFC/2019-20/P/2 | Expenditures | 150,236 | |||||||
09/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,608 | 21/08/2019 | OWN/2019-20/P/102 | Expenditures | 8,050 | |||||||
13/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 15,882 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,230 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,816 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 24,071 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,264 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 6,667 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,080 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 11,351 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:09:32 AM. |