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/106 | Direct Receipts | 10,400 | 03/08/2019 | FFC/2019-20/P/15 | Expenditures | 38,600 | |||||||
02/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,500 | 03/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,350 | |||||||
03/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,151,000 | 03/08/2019 | OWN/2019-20/P/74 | Expenditures | 11,600 | |||||||
05/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 7,671 | 05/08/2019 | OWN/2019-20/P/67 | Expenditures | 49,595 | |||||||
05/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 48,660 | 05/08/2019 | OWN/2019-20/P/75 | Expenditures | 267,091 | |||||||
13/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,600 | 06/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,700 | |||||||
16/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 15,923 | 13/08/2019 | OWN/2019-20/P/68 | Expenditures | 32,500 | |||||||
19/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,979 | 13/08/2019 | OWN/2019-20/P/77 | Expenditures | 20,000 | |||||||
20/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 10,697 | 16/08/2019 | OWN/2019-20/P/69 | Expenditures | 6,000 | |||||||
22/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 8,300 | 16/08/2019 | OWN/2019-20/P/78 | Expenditures | 62,234 | |||||||
23/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 9,550 | 19/08/2019 | OWN/2019-20/P/70 | Expenditures | 17.7 | |||||||
23/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 12,370 | 20/08/2019 | OWN/2019-20/P/79 | Expenditures | 325,478 | |||||||
26/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 22,000 | 21/08/2019 | OWN/2019-20/P/71 | Expenditures | 8,500 | |||||||
27/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 12,000 | 21/08/2019 | OWN/2019-20/P/72 | Expenditures | 6,500 | |||||||
28/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 9,000 | 30/08/2019 | OWN/2019-20/P/80 | Expenditures | 46,310 | |||||||
29/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 43,700 | 31/08/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | |||||||
30/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 18,800 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:58 PM. |