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/59 | Direct Receipts | 332 | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,532 | |||||||
05/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,200 | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 20 | |||||||
11/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 230 | 11/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 400 | 11/07/2019 | OWN/2019-20/P/41 | Expenditures | 919 | |||||||
11/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 89 | 17/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | 17/07/2019 | OWN/2019-20/P/43 | Expenditures | 284 | |||||||
17/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 769 | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 18,000 | |||||||
17/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,200 | 25/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
17/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 115 | 25/07/2019 | OWN/2019-20/P/45 | Expenditures | 106 | |||||||
17/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 11,950 | |||||||
25/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 134 | 29/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 400 | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 320 | |||||||
25/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 172 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 90 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 130 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:53 PM. |