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/122 | Direct Receipts | 2,400 | 02/07/2019 | FFC/2019-20/P/9 | Expenditures | 147,972 | 01/07/2019 | OWN/2019-20/C/12 | 2,400 | ||||
01/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 682,311 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,120 | 01/07/2019 | OWN/2019-20/C/5 | 1,000 | ||||
01/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,768 | 09/07/2019 | OWN/2019-20/C/13 | 15,000 | ||||
01/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 720 | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
02/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 688 | 09/07/2019 | OWN/2019-20/P/57 | Expenditures | 15,020 | |||||||
02/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 400 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
04/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 320 | 17/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,520 | |||||||
06/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 600 | 23/07/2019 | OWN/2019-20/P/59 | Expenditures | 60,000 | |||||||
06/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
08/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 160 | 23/07/2019 | OWN/2019-20/P/61 | Expenditures | 20 | |||||||
09/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 20 | 24/07/2019 | OWN/2019-20/P/62 | Expenditures | 397,987 | |||||||
09/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | 24/07/2019 | OWN/2019-20/P/63 | Expenditures | 25,000 | |||||||
12/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | 24/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,464 | |||||||
15/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,220 | |||||||
16/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/65 | Expenditures | 9,656 | |||||||
17/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 520 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,464 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 339 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,316 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 5,661 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 540 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:56:48 AM. |