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/25 | Direct Receipts | 1,100 | 02/07/2019 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
02/07/2019 | TSC/2019-20/R/15 | Direct Receipts | 7,400 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | 05/07/2019 | OWN/2019-20/P/106 | Expenditures | 4,600 | |||||||
08/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 05/07/2019 | OWN/2019-20/P/107 | Expenditures | 10,000 | |||||||
09/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/108 | Expenditures | 6,000 | |||||||
10/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,000 | 05/07/2019 | OWN/2019-20/P/109 | Expenditures | 6,000 | |||||||
10/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,200 | 05/07/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
17/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 120 | 06/07/2019 | FFC/2019-20/P/13 | Expenditures | 60,000 | |||||||
19/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,000 | 08/07/2019 | OWN/2019-20/P/111 | Expenditures | 6,000 | |||||||
19/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 240 | 08/07/2019 | OWN/2019-20/P/112 | Expenditures | 6,000 | |||||||
20/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | 08/07/2019 | OWN/2019-20/P/113 | Expenditures | 5,000 | |||||||
22/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 137,359 | 08/07/2019 | OWN/2019-20/P/114 | Expenditures | 5,000 | |||||||
23/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | 08/07/2019 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
23/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 120 | 08/07/2019 | OWN/2019-20/P/116 | Expenditures | 10,000 | |||||||
24/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,558 | 10/07/2019 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
25/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 150,000 | 10/07/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 58,461 | 10/07/2019 | OWN/2019-20/P/119 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/121 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/127 | Expenditures | 554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:40 PM. |