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.) |
07/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,360 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,100 | |||||||
08/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 450 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 18,500 | |||||||
08/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,551 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,100 | |||||||
09/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,658 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 706,622 | |||||||
09/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 589 | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 17,400 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,554 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 125 | |||||||
10/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 48 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,194 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 375 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,360 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,379 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,319 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 675 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,954 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 760 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,390 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 303 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 375 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,922 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:30:00 AM. |