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/60 | Direct Receipts | 150 | 02/07/2019 | OWN/2019-20/P/72 | Expenditures | 3,310 | 02/07/2019 | OWN/2019-20/C/22 | 3,067 | ||||
01/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 02/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,400 | 02/07/2019 | OWN/2019-20/C/23 | 11,100 | ||||
01/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 516 | 02/07/2019 | OWN/2019-20/P/74 | Expenditures | 100 | 02/07/2019 | OWN/2019-20/C/24 | 5,810 | ||||
01/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,400 | 10/07/2019 | OWN/2019-20/C/25 | 1,210 | ||||
01/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/76 | Expenditures | 6 | 10/07/2019 | OWN/2019-20/C/26 | 2,989 | ||||
01/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 399 | 03/07/2019 | TSC/2019-20/P/81 | Expenditures | 6 | 24/07/2019 | OWN/2019-20/C/27 | 2,440 | ||||
01/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,500 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 139,638 | 24/07/2019 | OWN/2019-20/C/28 | 4,000 | ||||
01/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 794 | 08/07/2019 | OWN/2019-20/P/77 | Expenditures | 7,533 | |||||||
01/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 400 | 08/07/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
02/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,500 | 08/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,910 | |||||||
02/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/80 | Expenditures | 70 | |||||||
02/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 10/07/2019 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
02/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,067 | 10/07/2019 | OWN/2019-20/P/82 | Expenditures | 40 | |||||||
05/07/2019 | OWN/2019-20/R/477 | Direct Receipts | 15,000 | 10/07/2019 | OWN/2019-20/P/83 | Expenditures | 600 | |||||||
16/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | 10/07/2019 | OWN/2019-20/P/84 | Expenditures | 589 | |||||||
18/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 300 | 10/07/2019 | OWN/2019-20/P/85 | Expenditures | 2,400 | |||||||
24/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 470 | 24/07/2019 | OWN/2019-20/P/86 | Expenditures | 4,200 | |||||||
24/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | 24/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
29/07/2019 | OWN/2019-20/R/463 | Direct Receipts | 1,000 | 24/07/2019 | OWN/2019-20/P/88 | Expenditures | 520 | |||||||
29/07/2019 | OWN/2019-20/R/478 | Direct Receipts | 34,761 | 24/07/2019 | OWN/2019-20/P/89 | Expenditures | 120 | |||||||
31/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 512 | 24/07/2019 | OWN/2019-20/P/90 | Expenditures | 600 | |||||||
31/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:27 PM. |