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/90 | Direct Receipts | 225 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 5,100 | |||||||
01/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,180 | 06/07/2019 | OWN/2019-20/P/52 | Expenditures | 200 | |||||||
02/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,673 | 06/07/2019 | OWN/2019-20/P/53 | Expenditures | 680 | |||||||
03/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 718 | 06/07/2019 | OWN/2019-20/P/54 | Expenditures | 340 | |||||||
04/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 820 | 17/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,200 | |||||||
04/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,010 | 17/07/2019 | OWN/2019-20/P/56 | Expenditures | 900 | |||||||
06/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | 20/07/2019 | FFC/2019-20/P/12 | Expenditures | 22,784 | |||||||
12/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 13,806 | |||||||
12/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 26/07/2019 | OWN/2019-20/P/57 | Expenditures | 5,134 | |||||||
17/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,998 | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 700 | |||||||
17/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
17/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 225 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 127 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 603 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:18:03 AM. |