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/32 | Direct Receipts | 1,300 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 19,260 | |||||||
02/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | |||||||
02/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | 04/07/2019 | OWN/2019-20/P/60 | Expenditures | 700 | |||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,300 | 04/07/2019 | OWN/2019-20/P/61 | Expenditures | 14,850 | |||||||
04/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 04/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,950 | |||||||
04/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,025 | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 11,280 | |||||||
09/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 50 | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,000 | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 140,323 | |||||||
10/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,700 | 10/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,333 | |||||||
12/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,500 | 10/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,300 | |||||||
13/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,849 | 15/07/2019 | OWN/2019-20/P/65 | Expenditures | 700 | |||||||
13/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,300 | 19/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,600 | |||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,300 | 19/07/2019 | OWN/2019-20/P/67 | Expenditures | 830 | |||||||
20/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,423 | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,985 | |||||||
20/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,900 | 24/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,100 | |||||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,300 | 26/07/2019 | OWN/2019-20/P/69 | Expenditures | 700 | |||||||
24/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 103 | 26/07/2019 | OWN/2019-20/P/70 | Expenditures | 550 | |||||||
24/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 175 | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,545 | |||||||
30/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 203 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:30 AM. |