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.) |
02/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 8,620 | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,330 | 31/07/2019 | OWN/2019-20/C/4 | 1,806 | ||||
02/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 60 | 09/07/2019 | OWN/2019-20/P/114 | Expenditures | 8,440 | |||||||
10/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 753 | 09/07/2019 | OWN/2019-20/P/115 | Expenditures | 14,000 | |||||||
10/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,665 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 8,100 | |||||||
11/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 200,000 | 10/07/2019 | OWN/2019-20/P/116 | Expenditures | 11,616 | |||||||
17/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,400 | 10/07/2019 | OWN/2019-20/P/117 | Expenditures | 1,506 | |||||||
17/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 24,977 | |||||||
17/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,330 | |||||||
24/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 400,000 | 12/07/2019 | OWN/2019-20/P/45 | Expenditures | 9,000 | |||||||
26/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 9,900 | 15/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
26/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 31,300 | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 200,000 | |||||||
26/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 11,633 | 16/07/2019 | OWN/2019-20/P/118 | Expenditures | 15,000 | |||||||
26/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 400 | 16/07/2019 | OWN/2019-20/P/119 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 400 | 21/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,580,760 | 24/07/2019 | OWN/2019-20/P/120 | Expenditures | 7,613 | |||||||
31/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,000 | 24/07/2019 | OWN/2019-20/P/49 | Expenditures | 400,024 | |||||||
31/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,000 | 24/07/2019 | OWN/2019-20/P/50 | Expenditures | 23,800 | |||||||
31/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 17,454 | 24/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,275 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/52 | Expenditures | 375 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/121 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/122 | Expenditures | 3,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:12 PM. |