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/46 | Direct Receipts | 3,440 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 20,000 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,667 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,320 | |||||||
05/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,375 | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 27,800 | |||||||
05/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 50,700 | |||||||
06/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 53,000 | |||||||
09/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,900 | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,671 | |||||||
10/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 23,850 | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
12/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 50,750 | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 36,500 | |||||||
15/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 53,662 | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 47,200 | |||||||
17/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,030 | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 137,600 | |||||||
22/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 750 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 76,527 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 97,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:13 AM. |