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.) |
08/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 342 | 06/07/2019 | OWN/2019-20/P/11 | Expenditures | 8,892 | |||||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 06/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,016 | |||||||
19/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 654 | 06/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,132 | |||||||
20/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 992 | 06/07/2019 | OWN/2019-20/P/42 | Expenditures | 9,534 | |||||||
21/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,800 | 06/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | |||||||
23/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 675 | 06/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
23/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | |||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 269 | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,900 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/67 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/68 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/69 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/70 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 10,154 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,322 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/13 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:52:33 AM. |