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/13 | Direct Receipts | 1,500 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
08/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 49,000 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,800 | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,400 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | |||||||
27/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,250 | 06/07/2019 | OWN/2019-20/P/36 | Expenditures | 20,000 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,050 | 06/07/2019 | OWN/2019-20/P/37 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:40 PM. |