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.) |
03/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,300 | 05/07/2019 | OWN/2019-20/P/62 | Expenditures | 9,806 | 03/07/2019 | OWN/2019-20/C/22 | 16,600 | ||||
03/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 15,329 | 05/07/2019 | OWN/2019-20/P/63 | Expenditures | 20,553 | 11/07/2019 | OWN/2019-20/C/23 | 15,216 | ||||
03/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 180 | 05/07/2019 | OWN/2019-20/P/64 | Expenditures | 9,101 | 23/07/2019 | OWN/2019-20/C/24 | 10,563 | ||||
03/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 140 | 05/07/2019 | OWN/2019-20/P/65 | Expenditures | 17,500 | |||||||
03/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,000 | 05/07/2019 | OWN/2019-20/P/66 | Expenditures | 12,188 | |||||||
11/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,400 | 05/07/2019 | OWN/2019-20/P/67 | Expenditures | 10,443 | |||||||
11/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 14,500 | 05/07/2019 | OWN/2019-20/P/68 | Expenditures | 7,418 | |||||||
11/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 215 | 05/07/2019 | OWN/2019-20/P/69 | Expenditures | 5,462 | |||||||
11/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 215 | 05/07/2019 | OWN/2019-20/P/70 | Expenditures | 8,000 | |||||||
11/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 36 | 05/07/2019 | OWN/2019-20/P/94 | Expenditures | 11,171 | |||||||
11/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 250 | 05/07/2019 | OWN/2019-20/P/95 | Expenditures | 7,418 | |||||||
11/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 36,100 | 05/07/2019 | OWN/2019-20/P/97 | Expenditures | 3,378 | |||||||
11/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | 05/07/2019 | OWN/2019-20/P/98 | Expenditures | 8,000 | |||||||
23/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,600 | 05/07/2019 | OWN/2019-20/P/99 | Expenditures | 15,930 | |||||||
23/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,241 | 06/07/2019 | OWN/2019-20/P/71 | Expenditures | 137,267 | |||||||
23/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 170 | 06/07/2019 | OWN/2019-20/P/72 | Expenditures | 91,493 | |||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 170 | 15/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,750 | |||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 173 | 15/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,190 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 32,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:06 AM. |