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.) |
04/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 345 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 152,972 | 11/07/2019 | OWN/2019-20/C/19 | 225 | ||||
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,307 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 16.82 | |||||||
16/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 450 | 11/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 100,000 | 16/07/2019 | OWN/2019-20/P/47 | Expenditures | 83,790 | |||||||
16/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 121 | 16/07/2019 | OWN/2019-20/P/48 | Expenditures | 9,391 | |||||||
19/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 362 | 16/07/2019 | OWN/2019-20/P/73 | Expenditures | 100,000 | |||||||
19/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,600 | 16/07/2019 | OWN/2019-20/P/74 | Expenditures | 19,541 | |||||||
19/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,650 | 16/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,500 | |||||||
22/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,097 | 16/07/2019 | OWN/2019-20/P/76 | Expenditures | 7,000 | |||||||
22/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 160 | 16/07/2019 | OWN/2019-20/P/77 | Expenditures | 3,560 | |||||||
22/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,701 | 16/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
22/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 480 | 16/07/2019 | OWN/2019-20/P/79 | Expenditures | 670 | |||||||
26/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 17,107 | 20/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 230 | 20/07/2019 | OWN/2019-20/P/80 | Expenditures | 4,850 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/81 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/50 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/82 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/86 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/87 | Expenditures | 11,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:25 PM. |