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/43 | Direct Receipts | 184,255 | 02/07/2019 | OWN/2019-20/P/76 | Expenditures | 119,000 | |||||||
05/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 45,000 | 05/07/2019 | OWN/2019-20/P/77 | Expenditures | 45,120 | |||||||
16/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 350,726 | 06/07/2019 | OWN/2019-20/P/78 | Expenditures | 68,000 | |||||||
21/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,389 | 06/07/2019 | OWN/2019-20/P/79 | Expenditures | 21,500 | |||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 252,000 | 06/07/2019 | OWN/2019-20/P/80 | Expenditures | 18,500 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/81 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 40,058 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/83 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/84 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/85 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/86 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/87 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/88 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/1 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:25 AM. |