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/42 | Direct Receipts | 20 | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 16,072 | 11/07/2019 | OWN/2019-20/C/4 | 2,769 | ||||
05/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 60 | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 133,928 | |||||||
09/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 60 | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 18,144 | |||||||
10/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 40 | 17/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 24,500 | |||||||
12/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 180 | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,438 | |||||||
17/07/2019 | FFC/2019-20/R/12 | Direct Receipts | 14,726 | 17/07/2019 | OWN/2019-20/P/18 | Expenditures | 9,275 | |||||||
17/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 425 | 17/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,400 | |||||||
18/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 40 | 18/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,675 | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 140 | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 21,834 | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
25/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,165 | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,600 | |||||||
29/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 638 | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 100 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:57:13 AM. |