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.) |
08/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 182 | 08/07/2019 | OWN/2019-20/P/64 | Expenditures | 5,500 | 08/07/2019 | OWN/2019-20/C/11 | 1,253 | ||||
08/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 975 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 22,000 | 10/07/2019 | OWN/2019-20/C/15 | 2,450 | ||||
08/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 96 | 10/07/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | 27/07/2019 | OWN/2019-20/C/12 | 4,808 | ||||
10/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 945 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | 27/07/2019 | OWN/2019-20/C/16 | 850 | ||||
10/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,450 | 11/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
13/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 13/07/2019 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 454,226 | 15/07/2019 | OWN/2019-20/P/68 | Expenditures | 800 | |||||||
15/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 690 | 15/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 851 | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 5.9 | |||||||
15/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 752 | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 36,569 | |||||||
15/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 290 | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 42,000 | |||||||
15/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,998 | 19/07/2019 | OWN/2019-20/P/69 | Expenditures | 57,000 | |||||||
15/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 850 | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
27/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 992 | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
27/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,780 | |||||||
27/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,440 | 26/07/2019 | OWN/2019-20/P/71 | Expenditures | 8,000 | |||||||
27/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 850 | 26/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/74 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:31 AM. |