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.) |
08/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | 08/07/2019 | OWN/2019-20/C/15 | 2,000 | ||||
11/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,175 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,960 | 11/07/2019 | OWN/2019-20/C/12 | 9,500 | ||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,432 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | 11/07/2019 | OWN/2019-20/C/14 | 30,000 | ||||
13/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,238 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | 24/07/2019 | OWN/2019-20/C/16 | 1,063 | ||||
24/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,063 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | 26/07/2019 | OWN/2019-20/C/13 | 3,000 | ||||
26/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,170 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,729 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,813 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,096 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,904 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/63 | Expenditures | 354 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/22 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/23 | Expenditures | 120 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:35:32 PM. |