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.) |
03/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,000 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 31,247 | |||||||
04/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 161 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,400 | |||||||
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 940 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,352,714 | |||||||
08/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 871 | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 22,318 | |||||||
08/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | |||||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 56 | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 264 | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 700 | |||||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 16,000 | |||||||
12/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,537 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 55,500 | |||||||
15/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 525 | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,015 | |||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,100 | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 23,100 | |||||||
18/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 132 | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 269,890 | |||||||
18/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,150 | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,208 | |||||||
20/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,815 | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
22/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,622 | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,257 | |||||||
24/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 353 | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 960 | |||||||
24/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 25 | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 450 | |||||||
25/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 896 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 21,536 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:35 AM. |