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/56 | Direct Receipts | 8,020 | 02/07/2019 | OWN/2019-20/P/55 | Expenditures | 9,750 | 25/07/2019 | OWN/2019-20/C/1 | 50,000 | ||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 70 | 04/07/2019 | OWN/2019-20/P/56 | Expenditures | 7,500 | |||||||
08/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,410 | 08/07/2019 | OWN/2019-20/P/57 | Expenditures | 6,300 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,755 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 600 | |||||||
10/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,600 | |||||||
12/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,000 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
15/07/2019 | TSC/2019-20/R/5 | Direct Receipts | 12 | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,024 | 10/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,640 | 12/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
18/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,325 | 12/07/2019 | OWN/2019-20/P/60 | Expenditures | 8,470 | |||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 550 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 5,650 | |||||||
20/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,360 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 17.7 | |||||||
22/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,080 | 15/07/2019 | TSC/2019-20/P/4 | Expenditures | 118 | |||||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 906 | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,725 | |||||||
23/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,100 | |||||||
25/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 897,710 | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,250 | |||||||
25/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,390 | 16/07/2019 | TSC/2019-20/P/5 | Expenditures | 120,000 | |||||||
29/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,540 | 19/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,100 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/66 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:13:17 AM. |