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/37 | Direct Receipts | 1,860 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,600 | |||||||
02/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 413 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
06/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 660 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 850 | 05/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,700 | |||||||
12/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 757 | 05/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
12/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,260 | 05/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,850 | |||||||
12/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,650 | 06/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
17/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 800 | 06/07/2019 | OWN/2019-20/P/75 | Expenditures | 500 | |||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 900 | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
22/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 458 | 10/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
22/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 150 | 12/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,440 | |||||||
22/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,300 | 12/07/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 350 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
26/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,061 | 15/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:34 PM. |