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.) |
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,700 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 48,971 | 05/07/2019 | OWN/2019-20/C/31 | 250,000 | ||||
02/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,600 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 36,000 | 05/07/2019 | OWN/2019-20/C/32 | 74,440 | ||||
06/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 33,000 | 05/07/2019 | OWN/2019-20/C/33 | 266,950 | ||||
10/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,700 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 15,000 | 10/07/2019 | FFC/2019-20/C/2 | 342,000 | ||||
11/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 19,750 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 241,179 | 16/07/2019 | OWN/2019-20/C/4 | 268,430 | ||||
14/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 177,566 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 28,490 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,350 | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 14,383 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,630 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,304 | |||||||
30/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 49,134 | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,125 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 05/07/2019 | OWN/2019-20/P/37 | Expenditures | 12,259 | |||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 98,700 | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 14,500 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/89 | Expenditures | 182,950 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/90 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 342,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:22:49 AM. |