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/30 | Direct Receipts | 4,070 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 04/07/2019 | OWN/2019-20/C/16 | 3,700 | ||||
04/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 160 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,400 | 04/07/2019 | OWN/2019-20/C/24 | 1,000 | ||||
04/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,600 | 09/07/2019 | OWN/2019-20/C/17 | 1,400 | ||||
07/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 440 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | 23/07/2019 | OWN/2019-20/C/18 | 2,300 | ||||
07/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 33,575 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 49,000 | 24/07/2019 | OWN/2019-20/C/19 | 1,775 | ||||
09/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | 30/07/2019 | OWN/2019-20/C/20 | 3,400 | ||||
09/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | 30/07/2019 | OWN/2019-20/C/25 | 500 | ||||
14/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 580 | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,600 | |||||||
14/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,800 | |||||||
14/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 11/07/2019 | OWN/2019-20/P/39 | Expenditures | 55,000 | |||||||
21/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 440 | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 295 | |||||||
23/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 900 | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,920 | |||||||
24/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 295 | |||||||
24/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,675 | 26/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,400 | |||||||
24/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:10 PM. |