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.) |
07/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 7,650 | |||||||
07/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 50 | 24/07/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,044 | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,732 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,240 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,974 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 842 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,044 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,240 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,974 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 842 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 392,558 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,232 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,232 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:21:00 PM. |