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/16 | Direct Receipts | 14,625 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 12 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 605 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 17,625 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 40,005.9 | |||||||
16/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,605 | |||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,710 | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 16,260 | |||||||
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 24,500 | |||||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 19,000 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,260 | 24/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,725 | |||||||
17/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,290 | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 14,000 | |||||||
17/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,290 | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,000 | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 8,900 | |||||||
17/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
17/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 19,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 19,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 61 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,152 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,687 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:31:51 AM. |