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.) |
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 96,000 | 02/07/2019 | OWN/2019-20/P/3 | Expenditures | 500 | 02/07/2019 | OWN/2019-20/C/9 | 1,800 | ||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,000 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 550 | 20/07/2019 | OWN/2019-20/C/3 | 8,147 | ||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 21,200 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 500 | 24/07/2019 | OWN/2019-20/C/7 | 3,567 | ||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 433 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 250 | |||||||
20/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 462 | 11/07/2019 | FFC/2019-20/P/11 | Expenditures | 34,100 | |||||||
20/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 566 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 48,450 | |||||||
20/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 213 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 21,650 | |||||||
20/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 508 | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 13,300 | |||||||
20/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 382 | 20/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
20/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 522 | 22/07/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
20/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 295 | 22/07/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
20/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 249 | 22/07/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 450 | 22/07/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
20/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 320 | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 610 | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 13,430 | |||||||
20/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,137 | 22/07/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | |||||||
24/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 308 | 22/07/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
24/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,001 | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
24/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 308 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:39 PM. |