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.) |
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,032 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | 09/07/2019 | OWN/2019-20/C/3 | 7,032 | ||||
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 300,000 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,950 | 24/07/2019 | OWN/2019-20/C/4 | 34,904 | ||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 387,300 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 98,175 | |||||||
24/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 34,904 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 100,295 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 405,130 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 100 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 180,821 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/24 | Expenditures | 180,822 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,262 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 15,328 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:41:42 PM. |