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.) |
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,598 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 26,899 | |||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 180 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 180 | 04/07/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
04/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 15,000 | |||||||
17/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 17,004 | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 14,100 | |||||||
17/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,392 | |||||||
17/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 25/07/2019 | OWN/2019-20/P/72 | Expenditures | 44,356 | |||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 93,865 | 25/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,024 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/74 | Expenditures | 61,934 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/75 | Expenditures | 46,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:13:40 AM. |