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/55 | Direct Receipts | 8,622 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,000 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,300 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,600 | |||||||
11/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 02/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,900 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,011 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/85 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/40 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:53:16 AM. |