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/23 | Direct Receipts | 1,020 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,117 | 04/07/2019 | OWN/2019-20/C/27 | 8,210 | ||||
04/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,060 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 25,640 | 04/07/2019 | OWN/2019-20/C/28 | 7,500 | ||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,640 | 04/07/2019 | OWN/2019-20/P/8 | Expenditures | 10,320 | 04/07/2019 | OWN/2019-20/C/29 | 8,910 | ||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,800 | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 139,037 | 04/07/2019 | OWN/2019-20/C/41 | 9,260 | ||||
18/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 342,155 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | 15/07/2019 | OWN/2019-20/C/31 | 11,620 | ||||
23/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,300 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 60,040 | 15/07/2019 | OWN/2019-20/C/32 | 4,040 | ||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,980 | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 14,270 | 15/07/2019 | OWN/2019-20/C/33 | 31,000 | ||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,380 | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,900 | 15/07/2019 | OWN/2019-20/C/34 | 25,000 | ||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,800 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 10,815 | 15/07/2019 | OWN/2019-20/C/42 | 9,800 | ||||
Direct Receipts | Expenditures | 23/07/2019 | OWN/2019-20/C/43 | 6,400 | ||||||||||
Direct Receipts | Expenditures | 25/07/2019 | OWN/2019-20/C/35 | 9,560 | ||||||||||
Direct Receipts | Expenditures | 31/07/2019 | OWN/2019-20/C/36 | 8,520 | ||||||||||
Direct Receipts | Expenditures | 31/07/2019 | OWN/2019-20/C/44 | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:04:44 AM. |