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/5 | Direct Receipts | 534,243 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 239,693 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 240,735 | 02/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 665 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 9,000 | |||||||
04/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,010 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,000 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,000 | |||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,000 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 11,200 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/35 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/45 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/106 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/48 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 04:27:27 AM. |