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/39 | Direct Receipts | 3,764 | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 9,100 | |||||||
02/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 185 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,660 | |||||||
02/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 185 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 43,023 | |||||||
02/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 103 | 01/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
04/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,090 | 02/07/2019 | OWN/2019-20/P/54 | Expenditures | 800 | |||||||
06/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 02/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,010 | 02/07/2019 | OWN/2019-20/P/56 | Expenditures | 696 | |||||||
12/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,604 | 02/07/2019 | OWN/2019-20/P/57 | Expenditures | 100 | |||||||
12/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 80 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 53,069 | |||||||
12/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 80 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,050 | |||||||
12/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 41 | 04/07/2019 | OWN/2019-20/P/58 | Expenditures | 450 | |||||||
12/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | 12/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 220 | 12/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,482 | 15/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 570 | 25/07/2019 | OWN/2019-20/P/62 | Expenditures | 8,000 | |||||||
16/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 570 | 25/07/2019 | OWN/2019-20/P/63 | Expenditures | 510 | |||||||
16/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 298 | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 72,772 | |||||||
18/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,160 | 31/07/2019 | OWN/2019-20/P/64 | Expenditures | 250 | |||||||
19/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,709 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 155 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:28:21 PM. |