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/30 | Direct Receipts | 3,880 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 680 | 19/07/2019 | OWN/2019-20/C/5 | 5,700 | ||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 350,000 | 31/07/2019 | OWN/2019-20/C/6 | 24,180 | ||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 396 | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,035 | |||||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 69,935 | 13/07/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
15/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 15,326 | 18/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,500 | |||||||
16/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,890 | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,360 | |||||||
18/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 405 | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 540 | |||||||
19/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,316 | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 49,200 | |||||||
23/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,026 | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
23/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 700 | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 480 | |||||||
24/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,780 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,408 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 220 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 24,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:48 AM. |