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.) |
16/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,500 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 900 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,488 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 17,930 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 195 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,500 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,106 | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,968 | |||||||
19/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 301 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 7,900 | |||||||
19/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 903 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 9,785 | |||||||
19/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,305 | 09/07/2019 | OWN/2019-20/P/94 | Expenditures | 8,460 | |||||||
19/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,000 | 12/07/2019 | OWN/2019-20/P/95 | Expenditures | 16,800 | |||||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 426 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 111,138.49 | |||||||
19/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,104 | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 99,680 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,470 | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 13,963 | |||||||
19/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 846 | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,860 | |||||||
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 612 | 16/07/2019 | OWN/2019-20/P/96 | Expenditures | 4,200 | |||||||
23/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 13,963 | 18/07/2019 | OWN/2019-20/P/97 | Expenditures | 6,600 | |||||||
23/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 2,500 | 23/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,050 | |||||||
29/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,265 | 23/07/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 752 | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | |||||||
29/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 828 | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,200 | |||||||
29/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 32,000 | |||||||
29/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,414 | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 8,800 | |||||||
29/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,944 | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
29/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,318 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 301 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:31 AM. |