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/30 | Direct Receipts | 562,723 | 01/07/2019 | OWN/2019-20/P/59 | Expenditures | 450 | 01/07/2019 | OWN/2019-20/C/5 | 450 | ||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 200,000 | |||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 100,000 | |||||||
15/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 49,700 | |||||||
15/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/33 | Expenditures | 49,000 | |||||||
15/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 49,000 | |||||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 19,000 | |||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/36 | Expenditures | 49,000 | |||||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/37 | Expenditures | 49,000 | |||||||
15/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 147,989 | |||||||
25/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
25/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | 25/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
25/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:37:17 PM. |