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.) |
03/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 250,000 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,500 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,774 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,200 | |||||||
04/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 203,420 | 08/07/2019 | OWN/2019-20/P/58 | Expenditures | 15,000 | |||||||
12/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 480 | 09/07/2019 | OWN/2019-20/P/59 | Expenditures | 115,424 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 10/07/2019 | OWN/2019-20/P/60 | Expenditures | 14,000 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,200 | |||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/61 | Expenditures | 38,500 | |||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,149 | 17/07/2019 | OWN/2019-20/P/62 | Expenditures | 19,470 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/22 | Expenditures | 12,800 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,075 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 130,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:02:18 AM. |