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.) |
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,960 | 01/07/2019 | OWN/2019-20/P/76 | Expenditures | 10,750 | 01/07/2019 | OWN/2019-20/C/13 | 10,750 | ||||
18/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,170 | 10/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | |||||||
23/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,850 | 10/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,800 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,600 | 10/07/2019 | OWN/2019-20/P/58 | Expenditures | 40,000 | |||||||
30/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,405 | 10/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/65 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/67 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/70 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/71 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/73 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/75 | Expenditures | 10,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:59 AM. |