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.) |
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,083 | |||||||
01/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/12 | Expenditures | 10,367 | |||||||
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
03/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,020 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,200 | |||||||
03/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 110 | 07/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
03/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 110 | 22/07/2019 | FFC/2019-20/P/1 | Expenditures | 1,200 | |||||||
06/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 22/07/2019 | FFC/2019-20/P/2 | Expenditures | 199,763 | |||||||
07/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 300 | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
07/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 110 | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 800 | |||||||
07/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 110 | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
07/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,593 | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 245 | 29/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 595 | 29/07/2019 | OWN/2019-20/P/45 | Expenditures | 810 | |||||||
12/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 620 | 29/07/2019 | OWN/2019-20/P/46 | Expenditures | 720 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 325 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 45 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 45 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 85 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:06:15 PM. |