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.) |
02/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 675 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,390 | |||||||
02/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 700 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 144,000 | |||||||
02/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 156,629 | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,673 | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,600 | |||||||
08/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,821 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 11,000 | |||||||
10/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,570 | 12/07/2019 | OWN/2019-20/P/46 | Expenditures | 11,705 | |||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,700 | 13/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,500 | |||||||
11/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,300 | |||||||
12/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 11,686 | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,850 | |||||||
13/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,729 | 16/07/2019 | OWN/2019-20/P/48 | Expenditures | 157.18 | |||||||
13/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | 17/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | |||||||
13/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 13,278 | 17/07/2019 | OWN/2019-20/P/50 | Expenditures | 110 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,471,569 | 19/07/2019 | OWN/2019-20/P/51 | Expenditures | 13,000 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,701 | 24/07/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,200 | |||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 416 | 25/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,250 | |||||||
15/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,603 | 25/07/2019 | OWN/2019-20/P/54 | Expenditures | 350 | |||||||
17/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,488 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 71,561 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:47:01 AM. |