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.) |
08/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,350 | 07/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,700 | 02/07/2019 | OWN/2019-20/C/15 | 2,000 | ||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,475 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,900 | 08/07/2019 | OWN/2019-20/C/9 | 2,950 | ||||
15/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 150 | 16/07/2019 | OWN/2019-20/C/10 | 1,400 | ||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 700 | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 147,972 | 16/07/2019 | OWN/2019-20/C/22 | 1,200 | ||||
16/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 14,600 | 20/07/2019 | OWN/2019-20/C/23 | 900 | ||||
18/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 231 | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | 24/07/2019 | OWN/2019-20/C/3 | 1,800 | ||||
18/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,200 | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | |||||||
24/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
27/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 862 | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
27/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
29/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 24/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/54 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:32:17 AM. |