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.) |
04/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 940 | 04/07/2019 | OWN/2019-20/P/21 | Expenditures | 8,000 | 11/07/2019 | OWN/2019-20/C/19 | 15,050 | ||||
04/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,040 | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 420 | 11/07/2019 | OWN/2019-20/C/5 | 14,590 | ||||
04/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 470 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 6,600 | 31/07/2019 | OWN/2019-20/C/21 | 4,850 | ||||
04/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,590 | 04/07/2019 | OWN/2019-20/P/84 | Expenditures | 8,000 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,615 | 04/07/2019 | OWN/2019-20/P/85 | Expenditures | 382 | |||||||
11/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,655 | 04/07/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,930 | 05/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
11/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,240 | 05/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 50 | 05/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | 06/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 50 | 06/07/2019 | OWN/2019-20/P/90 | Expenditures | 19,757 | |||||||
18/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 35,100 | 06/07/2019 | OWN/2019-20/P/91 | Expenditures | 11,533 | |||||||
18/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 30,500 | 06/07/2019 | OWN/2019-20/P/92 | Expenditures | 6,000 | |||||||
23/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 70 | 06/07/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
23/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,250 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,605 | 13/07/2019 | OWN/2019-20/P/94 | Expenditures | 7,200 | |||||||
31/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,160 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,700 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2019 | STS/2019-20/P/1 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/95 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/96 | Expenditures | 660 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/97 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/98 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:43 AM. |