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/13 | Direct Receipts | 9,500 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,750 | 01/07/2019 | OWN/2019-20/C/11 | 9,500 | ||||
01/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 20,000 | 08/07/2019 | OWN/2019-20/P/65 | Expenditures | 16,250 | 10/07/2019 | OWN/2019-20/C/12 | 2,300 | ||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,254 | 10/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,100 | 10/07/2019 | OWN/2019-20/C/38 | 3,200 | ||||
10/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,576 | 12/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,200 | 11/07/2019 | OWN/2019-20/C/13 | 1,350 | ||||
11/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,350 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 9,750 | 12/07/2019 | OWN/2019-20/C/39 | 1,750 | ||||
12/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,400 | 17/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,862 | 17/07/2019 | OWN/2019-20/C/14 | 2,600 | ||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 496,229 | 18/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,750 | 18/07/2019 | OWN/2019-20/C/15 | 9,762 | ||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,600 | 19/07/2019 | OWN/2019-20/P/70 | Expenditures | 6,550 | 24/07/2019 | OWN/2019-20/C/16 | 1,550 | ||||
17/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,862 | 23/07/2019 | OWN/2019-20/P/71 | Expenditures | 170 | 30/07/2019 | OWN/2019-20/C/40 | 47,725 | ||||
18/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,027 | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 550 | |||||||
24/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | 24/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,730 | |||||||
24/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 365 | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
28/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,670 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 47,375 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:55:33 PM. |