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/41 | Direct Receipts | 2,540 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 10,200 | |||||||
05/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,311 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 24,151 | |||||||
06/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,750 | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,555 | |||||||
08/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,050 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 7,293 | |||||||
09/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,493 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
10/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,267 | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 14,900 | |||||||
15/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,894 | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,467 | |||||||
16/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,000 | 20/07/2019 | OWN/2019-20/P/46 | Expenditures | 21,134 | |||||||
19/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,020 | 22/07/2019 | FFC/2019-20/P/1 | Expenditures | 37,000 | |||||||
20/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,220 | 22/07/2019 | FFC/2019-20/P/2 | Expenditures | 5,200 | |||||||
20/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 19,875 | 22/07/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
23/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 22/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,600 | |||||||
24/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,485 | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
26/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,250 | 22/07/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
26/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,140 | 22/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
27/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 10,000 | 22/07/2019 | OWN/2019-20/P/52 | Expenditures | 875 | |||||||
30/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 23/07/2019 | OWN/2019-20/P/53 | Expenditures | 13,500 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 13,085 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/58 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/59 | Expenditures | 17,390 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:09 AM. |