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.) |
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 720 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,600 | |||||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,250 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,710 | |||||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 144,000 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
12/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,581 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 18,900 | |||||||
24/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,130 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,500 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,060 | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 42,000 | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 607 | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:20:32 PM. |