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 | 9,303 | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 15,000 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,688 | 01/07/2019 | OWN/2019-20/P/76 | Expenditures | 6,500 | |||||||
02/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,000 | 01/07/2019 | OWN/2019-20/P/77 | Expenditures | 6,000 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 725,198 | 01/07/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,849 | 02/07/2019 | OWN/2019-20/P/79 | Expenditures | 20,000 | |||||||
05/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,540 | 02/07/2019 | OWN/2019-20/P/95 | Expenditures | 6,850 | |||||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,011 | 13/07/2019 | OWN/2019-20/P/61 | Expenditures | 17.7 | |||||||
12/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,205 | 13/07/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,800 | 13/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | |||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,529 | 16/07/2019 | OWN/2019-20/P/108 | Expenditures | 354 | |||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,429 | 16/07/2019 | OWN/2019-20/P/83 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/85 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/86 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/87 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/88 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/112 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:06 PM. |