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.) |
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 240 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 39,430 | 05/07/2019 | OWN/2019-20/C/14 | 220 | ||||
05/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,032 | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,020 | 05/07/2019 | OWN/2019-20/C/15 | 10,032 | ||||
05/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,156 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 9,000 | 05/07/2019 | OWN/2019-20/C/19 | 2,908 | ||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 830 | 09/07/2019 | OWN/2019-20/C/16 | 500 | ||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 501,766 | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | 29/07/2019 | OWN/2019-20/C/17 | 410 | ||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 62,635 | 29/07/2019 | OWN/2019-20/C/18 | 1,690 | ||||
29/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,100 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,568 | |||||||
29/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 410 | 29/07/2019 | OWN/2019-20/P/21 | Expenditures | 700 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:46 AM. |