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 | 21,601 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | 24/07/2019 | OWN/2019-20/C/22 | 2,000 | ||||
02/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 160 | 24/07/2019 | OWN/2019-20/C/35 | 2,400 | ||||
02/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 85 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 325 | 30/07/2019 | OWN/2019-20/C/23 | 2,500 | ||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,390 | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 600 | 30/07/2019 | OWN/2019-20/C/36 | 1,000 | ||||
05/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 160 | 21/07/2019 | OWN/2019-20/P/18 | Expenditures | 200 | |||||||
14/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 480 | 24/07/2019 | OWN/2019-20/P/20 | Expenditures | 450 | |||||||
18/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 434 | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
21/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 203 | 30/07/2019 | OWN/2019-20/P/21 | Expenditures | 140 | |||||||
24/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,481 | 30/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
24/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,660 | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,069 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:12:32 PM. |