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/185 | Direct Receipts | 810 | 02/07/2019 | OWN/2019-20/P/146 | Expenditures | 612 | |||||||
02/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,284 | 04/07/2019 | OWN/2019-20/P/147 | Expenditures | 35,675 | |||||||
03/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 4,230 | 05/07/2019 | OWN/2019-20/P/148 | Expenditures | 20 | |||||||
03/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 35,000 | 06/07/2019 | OWN/2019-20/P/149 | Expenditures | 10,000 | |||||||
05/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 480 | 07/07/2019 | OWN/2019-20/P/150 | Expenditures | 1,900 | |||||||
06/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,519 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
09/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,200 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
10/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 519 | 12/07/2019 | OWN/2019-20/P/151 | Expenditures | 3,880 | |||||||
11/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/152 | Expenditures | 4,130 | |||||||
12/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,724 | 15/07/2019 | OWN/2019-20/P/153 | Expenditures | 3,930 | |||||||
15/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 5,350 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
16/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 800 | 20/07/2019 | OWN/2019-20/P/154 | Expenditures | 2,550 | |||||||
17/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 200 | 24/07/2019 | OWN/2019-20/P/155 | Expenditures | 5,711 | |||||||
18/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,500 | 30/07/2019 | OWN/2019-20/P/219 | Expenditures | 2,000,000 | |||||||
19/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/156 | Expenditures | 4,130 | |||||||
20/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,004 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 620 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:46 PM. |