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/42 | Direct Receipts | 6,000 | 03/07/2019 | FFC/2019-20/P/1 | Expenditures | 314,878 | |||||||
02/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,250 | 14/07/2019 | OWN/2019-20/P/15 | Expenditures | 33,346 | |||||||
02/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,318 | 14/07/2019 | OWN/2019-20/P/24 | Expenditures | 35,706 | |||||||
06/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 16,000 | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
08/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 20/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,400 | |||||||
08/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 55,922 | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,090 | |||||||
09/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 470 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,714 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,840 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,698 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,818 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,268 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 418 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 16,109 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:17:00 AM. |