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/123 | Direct Receipts | 600 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
01/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,305 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,800 | |||||||
03/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 280 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 9,500 | |||||||
05/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,562 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 9,500 | |||||||
08/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,732 | 05/07/2019 | OWN/2019-20/P/51 | Expenditures | 750 | |||||||
10/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,680 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 13,380 | |||||||
10/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,250 | 08/07/2019 | OWN/2019-20/P/52 | Expenditures | 19,692 | |||||||
13/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,647 | 08/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,850 | |||||||
13/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,353 | 08/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,400 | |||||||
15/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 799,343 | 08/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,850 | |||||||
17/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,305 | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
17/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,060 | 08/07/2019 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
18/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 40 | 20/07/2019 | OWN/2019-20/P/58 | Expenditures | 8,600 | |||||||
20/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,800 | 20/07/2019 | OWN/2019-20/P/59 | Expenditures | 11,500 | |||||||
20/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,402 | 24/07/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
22/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,740 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 698 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,736 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,905 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 30,476 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,655 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,805 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,635 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:03 PM. |