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/35 | Direct Receipts | 518 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,400 | 08/07/2019 | OWN/2019-20/C/7 | 2,101 | ||||
08/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,596 | |||||||
08/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
08/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 300 | |||||||
12/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 239 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 200 | |||||||
12/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
12/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/33 | Expenditures | 600 | |||||||
25/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,081 | 26/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,100 | |||||||
29/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | 26/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | |||||||
29/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 265 | 26/07/2019 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
29/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | |||||||
29/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:43 AM. |