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.) |
02/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 854 | 02/08/2019 | FFC/2019-20/P/11 | Expenditures | 86,291.22 | |||||||
03/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,900 | 02/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,600 | |||||||
03/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 630 | 02/08/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
03/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | 02/08/2019 | OWN/2019-20/P/91 | Expenditures | 100 | |||||||
03/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 150 | 03/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,400 | |||||||
03/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 161 | 03/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,700 | |||||||
07/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,489 | 03/08/2019 | OWN/2019-20/P/92 | Expenditures | 8,930 | |||||||
09/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,000 | 06/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,400 | |||||||
13/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 23,100 | 08/08/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
16/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,600 | 08/08/2019 | OWN/2019-20/P/74 | Expenditures | 5,100 | |||||||
16/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 09/08/2019 | OWN/2019-20/P/75 | Expenditures | 2,875 | |||||||
20/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | 09/08/2019 | OWN/2019-20/P/76 | Expenditures | 3,500 | |||||||
20/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,200 | 09/08/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 400 | 09/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
21/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,800 | 14/08/2019 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 206 | 16/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
21/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 50 | 19/08/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
21/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 50 | 21/08/2019 | OWN/2019-20/P/81 | Expenditures | 3,700 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/82 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:25 PM. |