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/14 | Direct Receipts | 25,800 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 8,000 | 09/07/2019 | OWN/2019-20/C/8 | 2,520 | ||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,136 | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | 17/07/2019 | OWN/2019-20/C/2 | 15,295 | ||||
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,086 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | 17/07/2019 | OWN/2019-20/C/9 | 32,626 | ||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 37,694 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 776 | 24/07/2019 | OWN/2019-20/C/10 | 3,832 | ||||
19/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,994 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 890 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,800 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
24/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,832 | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 900 | |||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,861 | 17/07/2019 | OWN/2019-20/P/2 | Expenditures | 1,587 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,506 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,427 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 1.5 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 0.5 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:00:15 PM. |