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/14 | Direct Receipts | 1,715 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 18,400 | 08/07/2019 | OWN/2019-20/C/17 | 2,461 | ||||
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 60 | 02/07/2019 | OWN/2019-20/P/14 | Expenditures | 18,400 | 16/07/2019 | OWN/2019-20/C/18 | 2,312 | ||||
08/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | 29/07/2019 | OWN/2019-20/C/19 | 4,507 | ||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,652 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 120 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 800 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 767 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
18/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 40 | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 460 | |||||||
29/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 583 | 18/07/2019 | OWN/2019-20/P/20 | Expenditures | 17,700 | |||||||
29/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,500 | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:17 AM. |