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/31 | Direct Receipts | 19,685 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 320,000 | 02/07/2019 | OWN/2019-20/C/17 | 3,500 | ||||
02/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 68,850 | 02/07/2019 | OWN/2019-20/C/22 | 68,800 | ||||
02/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 18,650 | 04/07/2019 | OWN/2019-20/C/18 | 4,500 | ||||
04/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/27 | Expenditures | 19,200 | 17/07/2019 | OWN/2019-20/C/41 | 39,400 | ||||
04/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,600 | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 22,500 | 25/07/2019 | OWN/2019-20/C/19 | 5,500 | ||||
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 676 | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 396,531 | 25/07/2019 | OWN/2019-20/C/21 | 20,000 | ||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,839 | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 87,843 | 25/07/2019 | OWN/2019-20/C/39 | 6,700 | ||||
25/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,529 | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 39,210 | 25/07/2019 | OWN/2019-20/C/42 | 20,000 | ||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,700 | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,124 | 30/07/2019 | OWN/2019-20/C/20 | 6,000 | ||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,421 | 25/07/2019 | OWN/2019-20/P/26 | Expenditures | 20,082 | 30/07/2019 | OWN/2019-20/C/40 | 4,500 | ||||
30/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,100 | 26/07/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | 30/07/2019 | OWN/2019-20/C/45 | 20,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:16 PM. |