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.) |
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,300 | 02/07/2019 | OWN/2019-20/P/69 | Expenditures | 100 | |||||||
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,888 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 31,250 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,755 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 11,250 | |||||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,589 | 03/07/2019 | OWN/2019-20/P/70 | Expenditures | 20,100 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,166 | 03/07/2019 | OWN/2019-20/P/71 | Expenditures | 34,500 | |||||||
12/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 74,487 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 50,055 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 70,000 | |||||||
26/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,938 | 11/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,558 | |||||||
26/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,938 | 11/07/2019 | OWN/2019-20/P/73 | Expenditures | 3,325 | |||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 53,908 | 11/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,216 | |||||||
29/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,688 | 11/07/2019 | OWN/2019-20/P/75 | Expenditures | 917 | |||||||
29/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 51,220 | 11/07/2019 | OWN/2019-20/P/76 | Expenditures | 3,325 | |||||||
29/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,827 | 11/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,016 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/79 | Expenditures | 13,446 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/123 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/82 | Expenditures | 131,550 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/83 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/86 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:26:57 PM. |