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/50 | Direct Receipts | 6,604 | 02/07/2019 | OWN/2019-20/P/61 | Expenditures | 440 | |||||||
03/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 11,651 | 03/07/2019 | OWN/2019-20/P/62 | Expenditures | 750 | |||||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,050 | 03/07/2019 | OWN/2019-20/P/63 | Expenditures | 100 | |||||||
15/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,690 | 09/07/2019 | OWN/2019-20/P/64 | Expenditures | 6,400 | |||||||
15/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 25,000 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 21,500 | |||||||
17/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,403 | 10/07/2019 | OWN/2019-20/P/65 | Expenditures | 7,263 | |||||||
20/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,710,000 | 10/07/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,800 | 11/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
22/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,888 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 14,000 | |||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 776 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 25,000 | |||||||
26/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,192 | 15/07/2019 | OWN/2019-20/P/68 | Expenditures | 32,018 | |||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,840 | 15/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,800 | |||||||
30/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,378 | 15/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,616,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/2 | Expenditures | 89,192 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/79 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:54 PM. |