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/73 | Direct Receipts | 562 | 05/07/2019 | OWN/2019-20/P/130 | Expenditures | 20 | |||||||
01/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 281 | 06/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 398 | 06/07/2019 | OWN/2019-20/P/70 | Expenditures | 9,500 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,706 | 06/07/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,680 | 06/07/2019 | OWN/2019-20/P/72 | Expenditures | 5,500 | |||||||
06/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,700 | 06/07/2019 | OWN/2019-20/P/73 | Expenditures | 434,067 | |||||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,008 | 08/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,008 | 09/07/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
10/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 10,276 | 12/07/2019 | OWN/2019-20/P/76 | Expenditures | 9,000 | |||||||
10/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,247 | 17/07/2019 | OWN/2019-20/P/77 | Expenditures | 8,500 | |||||||
10/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,827 | 20/07/2019 | OWN/2019-20/P/78 | Expenditures | 100 | |||||||
22/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 8,120 | 29/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,150 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:10 PM. |