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/12 | Direct Receipts | 20,240 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,490 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,500 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 22,500 | |||||||
18/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,000 | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 990 | 14/07/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,456 | 14/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,934 | |||||||
22/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 14/07/2019 | OWN/2019-20/P/27 | Expenditures | 177 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 800 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,200 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 318 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 22,400 | |||||||
22/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 20/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,456 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 560 | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,100 | |||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 362 | 23/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
22/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 765 | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,180 | |||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,848 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 351 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 153 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,212 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 232 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 342 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 206 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 724 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 724 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,634 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 384,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:20 AM. |