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.) |
15/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,000 | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,160 | 22/07/2019 | OWN/2019-20/C/1 | 18,500 | ||||
17/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,000 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 7,124 | 26/07/2019 | OWN/2019-20/C/2 | 12,900 | ||||
19/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,000 | 06/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | 31/07/2019 | OWN/2019-20/C/3 | 17,200 | ||||
22/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | 08/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
24/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,200 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 7,000 | |||||||
25/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,200 | 11/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
26/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 100,000 | 18/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
26/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 100,000 | 19/07/2019 | OWN/2019-20/P/44 | Expenditures | 13,800 | |||||||
26/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 100,000 | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 63,500 | |||||||
26/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 100,000 | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,850 | |||||||
26/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,500 | 24/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
27/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,000 | 25/07/2019 | FFC/2019-20/P/3 | Expenditures | 774,419 | |||||||
29/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,700 | 25/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
30/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,500 | 25/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
31/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,500 | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/106 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/107 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/108 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/109 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:32:31 AM. |