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/23 | Direct Receipts | 4,043 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | 08/07/2019 | OWN/2019-20/C/15 | 5,500 | ||||
17/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,558 | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 10,500 | 17/07/2019 | OWN/2019-20/C/16 | 950 | ||||
23/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,350 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | 24/07/2019 | OWN/2019-20/C/17 | 2,575 | ||||
24/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,187 | 10/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | 25/07/2019 | OWN/2019-20/C/24 | 1,200 | ||||
24/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,850 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | |||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 165 | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,200 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 145 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 417 | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/41 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:33:23 AM. |