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.) |
03/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,400 | 06/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
03/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,035 | 08/07/2019 | OWN/2019-20/P/37 | Expenditures | 6,600 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 70,545 | 08/07/2019 | OWN/2019-20/P/73 | Expenditures | 8,000 | |||||||
09/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,010 | 08/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 18,310 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,590 | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
15/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,410 | 16/07/2019 | OWN/2019-20/P/57 | Expenditures | 52,200 | |||||||
23/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,590 | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
23/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,255 | 20/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,960 | 24/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | |||||||
29/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,060 | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,070 | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,960 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:32:07 AM. |