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.) |
04/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 240,000 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,870 | |||||||
06/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,800 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,880 | |||||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 540 | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,860 | |||||||
22/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,934 | |||||||
22/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 190 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | |||||||
22/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 230 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,308 | |||||||
22/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 135 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 40 | |||||||
22/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
22/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 184,284 | |||||||
22/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 398 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 31,852 | |||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 25 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 7,475 | |||||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 25 | 04/07/2019 | OWN/2019-20/P/62 | Expenditures | 12,720 | |||||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,306 | 04/07/2019 | OWN/2019-20/P/63 | Expenditures | 12,957 | |||||||
22/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 700 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 172,513 | |||||||
22/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,300 | |||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 338 | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
22/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 25/07/2019 | OWN/2019-20/P/42 | Expenditures | 14,000 | |||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 25/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,319 | |||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 960 | 25/07/2019 | OWN/2019-20/P/44 | Expenditures | 224 | |||||||
22/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 700 | 25/07/2019 | OWN/2019-20/P/45 | Expenditures | 400 | |||||||
25/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,040 | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 315 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/47 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/51 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:49:34 AM. |