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/14 | Direct Receipts | 250 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 968 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,460 | |||||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 30 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,105 | |||||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 30 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,100 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 811,544 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
11/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,320 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
13/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 325 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,250 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 34,433 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
17/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,325 | |||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 656 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,325 | |||||||
26/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 40 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,575 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 13,634 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 167,292 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 08:56:24 AM. |