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/14 | Direct Receipts | 128 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 107 | 30/07/2019 | OWN/2019-20/C/3 | 3,053 | ||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 225 | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,995 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,196 | 17/07/2019 | OWN/2019-20/P/8 | Expenditures | 5,995 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,928 | 17/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,995 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 274 | 22/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,469 | |||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 260 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 130 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 394,496 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 403 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 156 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 780 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 210 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 420 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:32:01 AM. |