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/18 | Direct Receipts | 55 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 12 | 02/07/2019 | OWN/2019-20/C/21 | 500 | ||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 225 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,300 | 02/07/2019 | OWN/2019-20/C/9 | 280 | ||||
02/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
11/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 562 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,494 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,607 | 05/07/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
11/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,450 | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
11/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 600 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,353 | |||||||
11/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | 13/07/2019 | OWN/2019-20/P/20 | Expenditures | 800 | |||||||
11/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | 13/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 460,368 | 13/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,300 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/58 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 87,085 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:39:03 AM. |