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.) |
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,350 | 02/08/2019 | OWN/2019-20/P/39 | Expenditures | 31,388 | |||||||
02/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,400 | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 250,000 | |||||||
02/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 250,000 | 03/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
03/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,387 | 03/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,600 | |||||||
03/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 250 | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
06/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 400 | 05/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,591 | 14/08/2019 | OWN/2019-20/P/42 | Expenditures | 17,000 | |||||||
06/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 660 | 14/08/2019 | OWN/2019-20/P/67 | Expenditures | 18,000 | |||||||
06/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,180 | 14/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
07/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | 14/08/2019 | OWN/2019-20/P/69 | Expenditures | 7,400 | |||||||
07/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,930 | 19/08/2019 | OWN/2019-20/P/70 | Expenditures | 50,000 | |||||||
08/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 13,242 | 19/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
19/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,200 | 19/08/2019 | OWN/2019-20/P/72 | Expenditures | 7,850 | |||||||
19/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 19,211 | 19/08/2019 | OWN/2019-20/P/73 | Expenditures | 12 | |||||||
19/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 20/08/2019 | FFC/2019-20/P/3 | Expenditures | 276,022 | |||||||
19/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,500 | 20/08/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
23/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,851 | 23/08/2019 | OWN/2019-20/P/74 | Expenditures | 5,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:14:43 AM. |