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/27 | Direct Receipts | 1,616 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | 08/07/2019 | OWN/2019-20/C/20 | 10,009 | ||||
08/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,474 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | 16/07/2019 | OWN/2019-20/C/21 | 4,927 | ||||
08/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 302 | 02/07/2019 | OWN/2019-20/P/51 | Expenditures | 6,657 | |||||||
08/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,600 | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,732 | |||||||
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 44,700 | 02/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,732 | |||||||
11/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,206 | 08/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 800 | 08/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,400 | |||||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,309 | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,017 | |||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 713 | 09/07/2019 | OWN/2019-20/P/57 | Expenditures | 966 | |||||||
15/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,900 | 10/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,490 | |||||||
15/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,700 | 12/07/2019 | OWN/2019-20/P/59 | Expenditures | 10,020 | |||||||
17/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,600 | 15/07/2019 | OWN/2019-20/P/102 | Expenditures | 700 | |||||||
18/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,200 | 15/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,596 | |||||||
20/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 49,238 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 19,000 | |||||||
25/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,882 | 16/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,200 | |||||||
29/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 7,000 | 16/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,080 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/103 | Expenditures | 19,757 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/65 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/67 | Expenditures | 7,811 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/68 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:45 PM. |