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/17 | Direct Receipts | 17 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,466 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,700 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 100 | |||||||
05/07/2019 | STS/2019-20/R/3 | Direct Receipts | 224,066 | 13/07/2019 | OWN/2019-20/P/40 | Expenditures | 15 | |||||||
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 13/07/2019 | OWN/2019-20/P/41 | Expenditures | 2.7 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 819 | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,480 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,294 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:20:39 PM. |