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.) |
01/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 29,965 | 03/08/2019 | OWN/2019-20/P/57 | Expenditures | 10,000 | 01/08/2019 | OWN/2019-20/C/28 | 29,019 | ||||
01/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,188 | 06/08/2019 | OWN/2019-20/P/58 | Expenditures | 132,379 | 13/08/2019 | OWN/2019-20/C/29 | 50,000 | ||||
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,551 | 06/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,352 | 27/08/2019 | OWN/2019-20/C/30 | 100,000 | ||||
03/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,288 | 06/08/2019 | OWN/2019-20/P/60 | Expenditures | 9,200 | 29/08/2019 | OWN/2019-20/C/31 | 9,000 | ||||
03/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,994 | 13/08/2019 | OWN/2019-20/P/61 | Expenditures | 17,672 | 30/08/2019 | OWN/2019-20/C/32 | 12,000 | ||||
06/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,633 | 14/08/2019 | OWN/2019-20/P/62 | Expenditures | 7,500 | |||||||
08/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,098 | 20/08/2019 | OWN/2019-20/P/63 | Expenditures | 10,384 | |||||||
09/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,769 | 23/08/2019 | OWN/2019-20/P/64 | Expenditures | 40,000 | |||||||
13/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 49,538 | 23/08/2019 | OWN/2019-20/P/65 | Expenditures | 10,620 | |||||||
13/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 14,022 | 23/08/2019 | OWN/2019-20/P/66 | Expenditures | 354 | |||||||
14/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,519 | 27/08/2019 | OWN/2019-20/P/67 | Expenditures | 5,470 | |||||||
20/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,309 | 30/08/2019 | FFC/2019-20/P/6 | Expenditures | 94,700 | |||||||
27/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 100,644 | 30/08/2019 | FFC/2019-20/P/7 | Expenditures | 97,100 | |||||||
29/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,245 | 30/08/2019 | FFC/2019-20/P/8 | Expenditures | 98,850 | |||||||
30/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 11,977 | 30/08/2019 | OWN/2019-20/P/68 | Expenditures | 124,379 | |||||||
31/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 40,443 | 31/08/2019 | FFC/2019-20/P/9 | Expenditures | 800,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:09 PM. |