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/42 | Direct Receipts | 55,000 | 02/07/2019 | OWN/2019-20/P/70 | Expenditures | 3,500 | |||||||
01/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,100 | 02/07/2019 | OWN/2019-20/P/71 | Expenditures | 6,240 | |||||||
08/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,002 | 02/07/2019 | OWN/2019-20/P/72 | Expenditures | 6,400 | |||||||
08/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/73 | Expenditures | 3,325 | |||||||
08/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/74 | Expenditures | 5,100 | |||||||
11/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 811,575 | 02/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,325 | |||||||
11/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 450 | 05/07/2019 | OWN/2019-20/P/76 | Expenditures | 17,000 | |||||||
11/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,170 | 11/07/2019 | OWN/2019-20/P/77 | Expenditures | 59 | |||||||
15/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,270 | 11/07/2019 | OWN/2019-20/P/78 | Expenditures | 12,600 | |||||||
20/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | 11/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,105 | |||||||
22/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,572 | 11/07/2019 | OWN/2019-20/P/80 | Expenditures | 17,000 | |||||||
22/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 232 | 11/07/2019 | OWN/2019-20/P/82 | Expenditures | 5.9 | |||||||
25/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 12/07/2019 | OWN/2019-20/P/88 | Expenditures | 50,000 | |||||||
25/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,100 | 13/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
30/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,165 | 15/07/2019 | OWN/2019-20/P/83 | Expenditures | 7,500 | |||||||
30/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 20,000 | 15/07/2019 | OWN/2019-20/P/84 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/85 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/86 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:22 PM. |