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/31 | Direct Receipts | 452 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
05/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,880 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 175,217 | |||||||
06/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,700 | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 19,950 | |||||||
11/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 24,000 | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,924 | |||||||
20/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 720 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 32,346 | |||||||
25/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 44,734 | |||||||
26/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,758 | |||||||
27/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 924 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
27/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 720 | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,470 | |||||||
27/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,530 | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 740 | |||||||
27/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,530 | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
27/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,530 | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,470 | |||||||
29/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 79,990 | |||||||
29/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,810 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:44:35 AM. |