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.) |
02/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,309 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | 02/07/2019 | OWN/2019-20/C/55 | 5,000 | ||||
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,460 | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 410 | 19/07/2019 | OWN/2019-20/C/2 | 10,350 | ||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 580 | 29/07/2019 | OWN/2019-20/C/56 | 1,224 | ||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,050 | 19/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,150 | 29/07/2019 | OWN/2019-20/C/57 | 2,448 | ||||
19/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,664 | 23/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | 29/07/2019 | OWN/2019-20/C/58 | 2,396 | ||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 39,230 | 29/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | 31/07/2019 | FFC/2019-20/C/2 | 29,627 | ||||
31/07/2019 | STS/2019-20/R/2 | Direct Receipts | 7,000 | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | 31/07/2019 | OWN/2019-20/C/1 | 72,030 | ||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | 31/07/2019 | STS/2019-20/C/1 | 674 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 505 | ||||||||||
Direct Receipts | 31/07/2019 | STS/2019-20/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2019 | STS/2019-20/P/2 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:39 AM. |