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.) |
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,200 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,850 | 01/07/2019 | OWN/2019-20/C/12 | 5,000 | ||||
05/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 450 | 05/07/2019 | OWN/2019-20/C/13 | 500 | ||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,500 | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 150,000 | 08/07/2019 | OWN/2019-20/C/14 | 9,000 | ||||
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 150,000 | 10/07/2019 | OWN/2019-20/P/51 | Expenditures | 99,401 | 09/07/2019 | OWN/2019-20/C/15 | 150,000 | ||||
10/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 99,401 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | 16/07/2019 | OWN/2019-20/C/18 | 1,000 | ||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 900 | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,500 | 19/07/2019 | OWN/2019-20/C/19 | 10,200 | ||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,250 | 20/07/2019 | OWN/2019-20/P/52 | Expenditures | 880,355 | 22/07/2019 | OWN/2019-20/C/20 | 7,600 | ||||
20/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 886,841 | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 91,700 | 25/07/2019 | OWN/2019-20/C/21 | 12,600 | ||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,500 | 22/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,720 | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:10 PM. |