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.) |
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,800 | 17/07/2019 | OWN/2019-20/C/13 | 23,739 | ||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,200 | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | 17/07/2019 | OWN/2019-20/C/8 | 12,200 | ||||
17/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 21,484 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 12,600 | 26/07/2019 | OWN/2019-20/C/9 | 2,270 | ||||
17/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,060 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,590 | |||||||
17/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,060 | 09/07/2019 | OWN/2019-20/P/9 | Expenditures | 16,000 | |||||||
17/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 135 | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
24/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 17/07/2019 | FFC/2019-20/P/1 | Expenditures | 48,357 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,485 | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,800 | |||||||
26/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,270 | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,999 | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:44:46 AM. |