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.) |
01/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 8,924 | 02/08/2019 | OWN/2019-20/P/83 | Expenditures | 28,000 | |||||||
01/08/2019 | OWN/2019-20/R/329 | Direct Receipts | 2,997 | 02/08/2019 | OWN/2019-20/P/85 | Expenditures | 28,000 | |||||||
01/08/2019 | OWN/2019-20/R/330 | Direct Receipts | 402 | 16/08/2019 | OWN/2019-20/P/82 | Expenditures | 14,622 | |||||||
02/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 5,000 | 16/08/2019 | OWN/2019-20/P/84 | Expenditures | 35,995 | |||||||
02/08/2019 | OWN/2019-20/R/331 | Direct Receipts | 5,504 | 16/08/2019 | OWN/2019-20/P/86 | Expenditures | 5,996 | |||||||
02/08/2019 | OWN/2019-20/R/332 | Direct Receipts | 2,544 | 16/08/2019 | OWN/2019-20/P/87 | Expenditures | 6,916 | |||||||
02/08/2019 | OWN/2019-20/R/333 | Direct Receipts | 2,141 | 17/08/2019 | OWN/2019-20/P/88 | Expenditures | 33,475 | |||||||
05/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,300 | 27/08/2019 | OWN/2019-20/P/89 | Expenditures | 7,662 | |||||||
05/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 5,000 | 27/08/2019 | OWN/2019-20/P/90 | Expenditures | 5,500 | |||||||
05/08/2019 | OWN/2019-20/R/334 | Direct Receipts | 7,146 | 27/08/2019 | OWN/2019-20/P/91 | Expenditures | 1,127 | |||||||
16/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,998 | 27/08/2019 | OWN/2019-20/P/92 | Expenditures | 7,200 | |||||||
16/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 27/08/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
19/08/2019 | OWN/2019-20/R/335 | Direct Receipts | 9,853 | 27/08/2019 | OWN/2019-20/P/94 | Expenditures | 10,000 | |||||||
19/08/2019 | OWN/2019-20/R/336 | Direct Receipts | 420 | 27/08/2019 | OWN/2019-20/P/96 | Expenditures | 30,208 | |||||||
19/08/2019 | OWN/2019-20/R/337 | Direct Receipts | 75,000 | 29/08/2019 | FFC/2019-20/P/9 | Expenditures | 75,520 | |||||||
22/08/2019 | OWN/2019-20/R/338 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 195,494 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:34 PM. |