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/26 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,700 | |||||||
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 42,000 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
06/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,455 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 206.5 | |||||||
07/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,400 | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 48,000 | |||||||
08/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 60 | 07/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,650 | |||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 400 | 11/07/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,400 | 11/07/2019 | OWN/2019-20/P/37 | Expenditures | 600 | |||||||
17/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | 15/07/2019 | FFC/2019-20/P/26 | Expenditures | 35,000 | |||||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 550 | 16/07/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
18/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 16/07/2019 | FFC/2019-20/P/28 | Expenditures | 99,870 | |||||||
19/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 550 | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 9,600 | |||||||
20/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,150 | |||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,550 | |||||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 72,000 | 19/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
24/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 6,500 | |||||||
24/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 700 | 24/07/2019 | OWN/2019-20/P/43 | Expenditures | 800 | |||||||
25/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 800 | 25/07/2019 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
27/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 25/07/2019 | OWN/2019-20/P/44 | Expenditures | 17,600 | |||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 24,100 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/46 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/47 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:15:09 AM. |