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/26 | Direct Receipts | 2,257 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 322 | 31/07/2019 | OWN/2019-20/C/3 | 12,247 | ||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,950 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 58,425 | 31/07/2019 | OWN/2019-20/C/4 | 1,165 | ||||
06/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,761 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,900 | 31/07/2019 | STS/2019-20/C/1 | 1 | ||||
06/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,670 | 06/07/2019 | OWN/2019-20/P/29 | Expenditures | 940 | |||||||
11/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 73,304 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
11/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 30,362 | |||||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,969 | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,500 | |||||||
16/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,515 | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 260 | |||||||
19/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,845 | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
19/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,488 | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,800 | |||||||
20/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,185 | 20/07/2019 | OWN/2019-20/P/35 | Expenditures | 9,078 | |||||||
20/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,440 | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,552 | |||||||
24/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,095 | 24/07/2019 | OWN/2019-20/P/37 | Expenditures | 982 | |||||||
24/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,366 | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,800 | |||||||
30/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,829 | 26/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,750 | |||||||
30/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,165 | 26/07/2019 | STS/2019-20/P/12 | Expenditures | 488,945 | |||||||
31/07/2019 | STS/2019-20/R/7 | Direct Receipts | 1 | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,047.77 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 0.23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:35:04 AM. |