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/78 | Direct Receipts | 1,800 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 9,250 | |||||||
09/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,800 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,567 | |||||||
09/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,800 | 01/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,450 | |||||||
09/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 900 | 01/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,800 | 01/07/2019 | OWN/2019-20/P/65 | Expenditures | 7,500 | |||||||
17/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 339 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 26,770 | |||||||
17/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 367 | 09/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,400 | |||||||
17/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 806 | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
17/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 467 | 12/07/2019 | OWN/2019-20/P/67 | Expenditures | 5,100 | |||||||
17/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 289 | 12/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,250 | |||||||
17/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 676 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 140,618 | |||||||
17/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 256 | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 50,000 | |||||||
17/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 918 | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 900 | |||||||
17/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 190 | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,100 | |||||||
17/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,200 | 20/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,100 | 20/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,800 | |||||||
20/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 900 | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,100 | |||||||
20/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:58 AM. |