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.) |
04/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,700 | 11/07/2019 | OWN/2019-20/C/3 | 2 | ||||
04/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,800 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | 17/07/2019 | OWN/2019-20/C/4 | 73 | ||||
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
04/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,900 | |||||||
11/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,062 | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 920 | 11/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,900 | |||||||
11/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 920 | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 340 | |||||||
17/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,600 | 17/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,600 | |||||||
17/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,993 | 17/07/2019 | OWN/2019-20/P/45 | Expenditures | 20,000 | |||||||
17/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 290 | 17/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,600 | |||||||
17/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 290 | 17/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,400 | |||||||
23/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 234,758 | 17/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,300 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:19 AM. |