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/27 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 112,693 | |||||||
08/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 26,500 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 37,500 | 01/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,280,418 | 04/07/2019 | OWN/2019-20/P/48 | Expenditures | 10 | |||||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 700 | 04/07/2019 | OWN/2019-20/P/49 | Expenditures | 100 | |||||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 134,500 | 08/07/2019 | OWN/2019-20/P/50 | Expenditures | 26,500 | |||||||
17/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 135,920 | 08/07/2019 | OWN/2019-20/P/51 | Expenditures | 17 | |||||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/52 | Expenditures | 11.8 | |||||||
22/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 400 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
22/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/5 | Expenditures | 700 | |||||||
25/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 145 | 16/07/2019 | OWN/2019-20/P/53 | Expenditures | 68,000 | |||||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,500 | 16/07/2019 | OWN/2019-20/P/54 | Expenditures | 40,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/55 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/56 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/62 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:13 AM. |