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.) |
02/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,345 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,345 | |||||||
05/07/2019 | STS/2019-20/R/5 | Direct Receipts | 76,803 | 05/07/2019 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
06/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 06/07/2019 | OWN/2019-20/P/43 | Expenditures | 10,100 | |||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | 10/07/2019 | OWN/2019-20/P/28 | Expenditures | 600 | |||||||
17/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,485 | 16/07/2019 | STS/2019-20/P/9 | Expenditures | 61,500 | |||||||
19/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,135 | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,150 | |||||||
22/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 335 | |||||||
24/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,245 | 19/07/2019 | FFC/2019-20/P/25 | Expenditures | 75,000 | |||||||
27/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,325 | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,135 | |||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 17,880 | 22/07/2019 | FFC/2019-20/P/26 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:33:41 AM. |