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/51 | Direct Receipts | 1,148 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 31,992 | |||||||
01/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 680 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 49,500 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 270,240 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 77,000 | |||||||
03/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,160 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 17,500 | |||||||
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,363 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 74,000 | |||||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,526 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | |||||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,440 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
20/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,945 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 15,000 | |||||||
20/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 720 | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 15,000 | |||||||
24/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 250 | |||||||
27/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/40 | Expenditures | 509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:10 PM. |