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.) |
04/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,157 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,400 | 30/07/2019 | OWN/2019-20/C/5 | 1,976 | ||||
04/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,360 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,700 | |||||||
09/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,480 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
16/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 800 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,750 | |||||||
18/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,375 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,100 | |||||||
18/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,120 | |||||||
20/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 400 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 20 | |||||||
20/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,382 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 147,990 | |||||||
24/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,135 | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 800 | |||||||
24/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,160 | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
25/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,010 | 24/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
30/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,097 | 25/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,559 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:27 AM. |