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.) |
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,027 | 02/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,700 | 05/07/2019 | OWN/2019-20/C/17 | 600 | ||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,073 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,100 | 05/07/2019 | OWN/2019-20/C/6 | 2,000 | ||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 472,915 | 20/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | 24/07/2019 | OWN/2019-20/C/18 | 4,000 | ||||
24/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,548 | 20/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,300 | 29/07/2019 | OWN/2019-20/C/19 | 6,500 | ||||
29/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 18,400 | 24/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,800 | 29/07/2019 | OWN/2019-20/C/7 | 11,200 | ||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,605 | 24/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,841 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:57:45 AM. |