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.) |
05/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,427 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,940 | 05/07/2019 | OWN/2019-20/C/3 | 5,433 | ||||
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 220 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 970 | 05/07/2019 | OWN/2019-20/C/4 | 2,000 | ||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 220 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 970 | |||||||
05/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 16 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 900 | |||||||
05/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/16 | Expenditures | 188,000 | |||||||
06/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 188,557 | 19/07/2019 | FFC/2019-20/P/2 | Expenditures | 65,478 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 49,063 | 19/07/2019 | OWN/2019-20/P/17 | Expenditures | 50,000 | |||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 45,600 | 20/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,100 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 18,753 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:26 PM. |