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.) |
06/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 90,620 | 06/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 90,000 | 12/07/2019 | OWN/2019-20/C/12 | 11,900 | ||||
11/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 13,240 | 11/07/2019 | FFC/2019-20/P/10 | Expenditures | 14,500 | 18/07/2019 | OWN/2019-20/C/13 | 2,600 | ||||
11/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 120 | 11/07/2019 | FFC/2019-20/P/11 | Expenditures | 2,000 | 22/07/2019 | OWN/2019-20/C/14 | 4,810 | ||||
11/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 120 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | 26/07/2019 | OWN/2019-20/C/15 | 11,900 | ||||
11/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 450 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,135 | |||||||
11/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 13 | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,143 | |||||||
11/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,930 | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,900 | |||||||
11/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,930 | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
11/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 436 | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
22/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,289 | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,804 | |||||||
22/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 7,676 | |||||||
22/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 7,584 | |||||||
22/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 224 | 31/07/2019 | OWN/2019-20/P/36 | Expenditures | 10,640 | |||||||
22/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 78 | 31/07/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 230,136 | 31/07/2019 | OWN/2019-20/P/77 | Expenditures | 20,300 | |||||||
26/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,442 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 290 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 290 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 53 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 574 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 960 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 320 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 32,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:14:14 AM. |