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/38 | Direct Receipts | 221 | 18/07/2019 | OWN/2019-20/P/19 | Expenditures | 13,000 | |||||||
03/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 690 | 20/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,000 | |||||||
03/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,191 | 20/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
03/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 405 | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
03/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 144 | 23/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,950 | |||||||
03/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
03/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | 23/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 619 | 23/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,800 | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
11/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,800 | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 5.32 | |||||||
11/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,800 | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
20/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 767 | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,270 | |||||||
20/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 982 | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,300 | |||||||
20/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 143 | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
20/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,200 | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,580 | |||||||
20/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,000 | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
24/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,990 | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
27/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 612 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 12,300 | |||||||
27/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 580 | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 650 | |||||||
27/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 60 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
27/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 344 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,917 | |||||||
27/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,200 | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 6,522 | |||||||
27/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,506 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:21 PM. |