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/11 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 54,000 | 01/07/2019 | OWN/2019-20/C/6 | 158,381 | ||||
11/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 22,891 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 9,000 | 03/07/2019 | FFC/2019-20/C/3 | 691,862 | ||||
11/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,866 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 9,000 | 18/07/2019 | OWN/2019-20/C/7 | 18,120 | ||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,450 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,670 | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,736 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,280 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 160 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 800 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 110 | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 56,800 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 650 | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 200 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 02/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,290 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,700 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 450 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,405 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 850 | |||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 02/07/2019 | OWN/2019-20/P/51 | Expenditures | 10,000 | |||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 450 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 691,862 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 550 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 650 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:00:20 PM. |