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/79 | Direct Receipts | 16,800 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 7,475 | |||||||
08/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,030 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,475 | |||||||
08/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 5,000 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,935 | |||||||
08/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,375 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,020 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,205 | |||||||
12/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,800 | 01/07/2019 | OWN/2019-20/P/74 | Expenditures | 18,375 | |||||||
13/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,120 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
13/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,025 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
15/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,000 | 15/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,900 | |||||||
15/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 5,000 | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,475 | |||||||
24/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,030 | 25/07/2019 | OWN/2019-20/P/119 | Expenditures | 14,987 | |||||||
24/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,825 | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,935 | |||||||
25/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 565,742 | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 7,475 | |||||||
25/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,000 | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,795 | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,995 | |||||||
25/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,100 | 25/07/2019 | OWN/2019-20/P/76 | Expenditures | 6,288 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/2 | Expenditures | 25,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:27 AM. |