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.) |
03/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,496 | 07/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | 25/07/2019 | OWN/2019-20/C/6 | 17,500 | ||||
03/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | 07/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,600 | |||||||
03/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | 07/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,384 | |||||||
03/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,300 | 07/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,434 | |||||||
03/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,100 | 07/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,680 | |||||||
04/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 416 | 07/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,022 | |||||||
04/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,700 | |||||||
04/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,400 | 11/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,172 | 11/07/2019 | OWN/2019-20/P/35 | Expenditures | 12,664 | |||||||
06/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 120 | 11/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,920 | |||||||
06/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 120 | 11/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,900 | |||||||
06/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,200 | 11/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,600 | |||||||
08/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,204 | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 64,087 | |||||||
08/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 40 | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
08/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 40 | 25/07/2019 | OWN/2019-20/P/40 | Expenditures | 100 | |||||||
08/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 537,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:26:02 AM. |