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.) |
04/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,500 | 02/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,600 | 31/07/2019 | OWN/2019-20/C/8 | 1,700 | ||||
05/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,145 | 08/07/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 820 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
15/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 9,800 | |||||||
20/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 120 | 11/07/2019 | OWN/2019-20/P/78 | Expenditures | 13,800 | |||||||
22/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,540 | 12/07/2019 | OWN/2019-20/P/79 | Expenditures | 12,500 | |||||||
25/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/80 | Expenditures | 6,000 | |||||||
25/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 11,000 | |||||||
27/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,500 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 14,000 | |||||||
27/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,015 | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 18,900 | |||||||
29/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 256 | 18/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 128 | 18/07/2019 | OWN/2019-20/P/88 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/81 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:33 PM. |