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.) |
03/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 422 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | 01/07/2019 | OWN/2019-20/C/17 | 4,000 | ||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 900 | 02/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | 01/07/2019 | OWN/2019-20/C/7 | 600 | ||||
05/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 676 | 04/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | 08/07/2019 | OWN/2019-20/C/8 | 900 | ||||
08/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,036 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,320 | 15/07/2019 | OWN/2019-20/C/18 | 4,700 | ||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,400 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 42,000 | 15/07/2019 | OWN/2019-20/C/9 | 2,400 | ||||
11/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,744 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | 19/07/2019 | OWN/2019-20/C/19 | 2,200 | ||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,800 | 31/07/2019 | OWN/2019-20/C/32 | 100 | ||||
15/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,280 | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 600 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,020 | |||||||
16/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,643 | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
18/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/8 | Expenditures | 600 | |||||||
24/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 106 | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 7,000 | |||||||
25/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 400 | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,720 | |||||||
26/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:39 PM. |