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.) |
02/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,600 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,900 | |||||||
02/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,140 | 02/07/2019 | OWN/2019-20/P/141 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 5,150 | 03/07/2019 | OWN/2019-20/P/38 | Expenditures | 9,800 | |||||||
08/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,750 | 06/07/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
15/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 800 | 08/07/2019 | OWN/2019-20/P/142 | Expenditures | 5,150 | |||||||
15/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,713 | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,600 | |||||||
17/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,900 | 11/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,800 | |||||||
17/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 3,746 | 13/07/2019 | FFC/2019-20/P/16 | Expenditures | 18 | |||||||
17/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 2,889 | 15/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
17/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,746 | 17/07/2019 | OWN/2019-20/P/143 | Expenditures | 1,900 | |||||||
19/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,970 | 17/07/2019 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
20/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,400 | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 185,000 | |||||||
20/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,038 | 19/07/2019 | OWN/2019-20/P/44 | Expenditures | 11,000 | |||||||
22/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 8,092 | 20/07/2019 | OWN/2019-20/P/145 | Expenditures | 1,400 | |||||||
22/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,400 | 20/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,994 | 22/07/2019 | OWN/2019-20/P/146 | Expenditures | 6,500 | |||||||
23/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 562,385 | 22/07/2019 | OWN/2019-20/P/179 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/180 | Expenditures | 5,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:44:43 AM. |