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.) |
03/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,756 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | 03/07/2019 | OWN/2019-20/C/3 | 1,000 | ||||
03/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 03/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,626 | 08/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
10/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,450 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,400 | |||||||
10/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
13/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,081 | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 800 | |||||||
23/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 634,387 | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
26/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 51,100 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 0.8 | |||||||
26/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 19,000 | 13/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,081 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/39 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/54 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:43:51 PM. |