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.) |
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,238 | |||||||
05/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,649 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,367 | |||||||
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,100 | |||||||
10/07/2019 | STS/2019-20/R/3 | Direct Receipts | 24,000 | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
22/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 750 | |||||||
22/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 995 | |||||||
22/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 147,986.16 | |||||||
22/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 750 | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 13,500 | |||||||
22/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 360 | 19/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,500 | |||||||
22/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 150 | 19/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 750 | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,100 | 19/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
23/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 19/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,900 | |||||||
23/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,128 | 19/07/2019 | OWN/2019-20/P/46 | Expenditures | 10,200 | |||||||
23/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | 19/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | |||||||
23/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,246 | 19/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | |||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 720 | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 27,900 | |||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 750 | 19/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,100 | |||||||
23/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 750 | 19/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
25/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | 19/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
25/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 720 | 19/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,255 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,372 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:45 AM. |