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/19 | Direct Receipts | 1,691 | 01/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,500 | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,575 | |||||||
04/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,147 | 02/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,500 | |||||||
04/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,300 | 04/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,250 | |||||||
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 44,185 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,200 | |||||||
10/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,787 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 14,700 | |||||||
10/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,500 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 29,400 | |||||||
13/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 489 | 10/07/2019 | OWN/2019-20/P/52 | Expenditures | 5,550 | |||||||
13/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
23/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 291,013 | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,610 | 13/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
30/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,400 | 13/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,450 | |||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/53 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:16 AM. |