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/146 | Direct Receipts | 4,235 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,459 | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
04/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,596 | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
04/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,075 | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
04/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,157 | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,636 | |||||||
09/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,700 | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
09/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,968 | 17/07/2019 | OWN/2019-20/P/37 | Expenditures | 7,650 | |||||||
12/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 600 | 17/07/2019 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
12/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,750 | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 220,427 | |||||||
12/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,492 | 20/07/2019 | OWN/2019-20/P/87 | Expenditures | 156,678 | |||||||
17/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,260 | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,300 | |||||||
17/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,820 | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,009 | |||||||
17/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,666 | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 970 | |||||||
20/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 470 | 24/07/2019 | OWN/2019-20/P/56 | Expenditures | 12,470 | |||||||
20/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,200 | 31/07/2019 | OWN/2019-20/P/82 | Expenditures | 1,200 | |||||||
20/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 221,481 | 31/07/2019 | OWN/2019-20/P/83 | Expenditures | 2,035 | |||||||
24/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,191 | 31/07/2019 | OWN/2019-20/P/88 | Expenditures | 873 | |||||||
24/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 705 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 235 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 235 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 659 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:31:15 AM. |