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.) |
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 29,700 | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 100 | 19/07/2019 | OWN/2019-20/C/16 | 17,732 | ||||
04/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,846 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,846 | 30/07/2019 | OWN/2019-20/C/17 | 12,000 | ||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,689 | 12/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,464 | 16/07/2019 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
19/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 19,734 | 16/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | |||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 16/07/2019 | OWN/2019-20/P/46 | Expenditures | 27,000 | |||||||
30/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,847 | 16/07/2019 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/48 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/51 | Expenditures | 21,101 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/53 | Expenditures | 847 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/54 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:31:05 PM. |