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.) |
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
09/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,580 | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,139 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,300 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 810 | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,270 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 73,986 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,200 | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 89,484 | |||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,615 | |||||||
30/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 270 | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,750 | |||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,300 | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,080 | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,250 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 128,400 | |||||||
30/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,909 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,250 | |||||||
30/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 26/07/2019 | OWN/2019-20/P/28 | Expenditures | 23,400 | |||||||
30/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,300 | 27/07/2019 | FFC/2019-20/P/11 | Expenditures | 14,000 | |||||||
30/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,400 | 30/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,000 | 30/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,850 | |||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,800 | 30/07/2019 | OWN/2019-20/P/58 | Expenditures | 118 | |||||||
30/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 30/07/2019 | OWN/2019-20/P/59 | Expenditures | 15,402 | |||||||
30/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,300 | 30/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,208 | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 25,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:00:34 AM. |