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.) |
13/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,977 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,200 | 18/07/2019 | OWN/2019-20/C/9 | 15,303 | ||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,590 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,660 | 26/07/2019 | OWN/2019-20/C/10 | 3,864 | ||||
25/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 238,633 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/5 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/31 | Expenditures | 13,109 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/32 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/33 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/34 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,461 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/39 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/41 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:23 AM. |