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.) |
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,018 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 11,266 | 09/07/2019 | OWN/2019-20/C/1 | 13,700 | ||||
09/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,750 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 9,135 | 09/07/2019 | OWN/2019-20/C/6 | 5,600 | ||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,277 | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | 09/07/2019 | OWN/2019-20/C/9 | 4,300 | ||||
13/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,410 | 12/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,600 | 12/07/2019 | OWN/2019-20/C/10 | 7,500 | ||||
13/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,900 | 13/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,700 | 16/07/2019 | OWN/2019-20/C/11 | 2,800 | ||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 381,930 | 13/07/2019 | OWN/2019-20/P/29 | Expenditures | 446 | 16/07/2019 | OWN/2019-20/C/2 | 3,000 | ||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,759 | 20/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | 17/07/2019 | OWN/2019-20/C/12 | 3,600 | ||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,672 | 17/07/2019 | OWN/2019-20/C/3 | 6,000 | ||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,344 | 23/07/2019 | OWN/2019-20/P/1 | Expenditures | 250 | 23/07/2019 | OWN/2019-20/C/13 | 1,000 | ||||
17/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,400 | Expenditures | 23/07/2019 | OWN/2019-20/C/4 | 2,500 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:49:47 AM. |