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/126 | Direct Receipts | 500 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 41,500 | 02/07/2019 | OWN/2019-20/C/151 | 3,620 | ||||
01/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | 10/07/2019 | OWN/2019-20/C/63 | 233,942 | ||||
02/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,120 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 300 | |||||||
02/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 450 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,720 | |||||||
08/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 5,356 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 247,542 | |||||||
08/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,400 | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,356 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 233,942 | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 233,942 | |||||||
11/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,280 | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,300 | |||||||
11/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,050 | |||||||
15/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,160 | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 8,450 | |||||||
16/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,408 | |||||||
17/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 4,194 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,490 | |||||||
17/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 525 | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
24/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,310 | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 460 | |||||||
24/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,500 | 26/07/2019 | OWN/2019-20/P/40 | Expenditures | 27,000 | |||||||
25/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,520 | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,200 | |||||||
30/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,240 | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 110,979 | |||||||
31/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:28:07 AM. |