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/52 | Direct Receipts | 2,187 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 450 | 03/07/2019 | OWN/2019-20/C/17 | 9,270 | ||||
03/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,127 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 69,960 | 10/07/2019 | OWN/2019-20/C/18 | 4,974 | ||||
05/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 785 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 77,848 | 23/07/2019 | OWN/2019-20/C/19 | 11,403 | ||||
08/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,189 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 24,000 | |||||||
09/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 700 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
09/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 700 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 18,935 | |||||||
15/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,180 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 54,772 | |||||||
15/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 630 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 25,593 | |||||||
18/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,664 | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 840 | |||||||
19/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,769 | 24/07/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
26/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,764 | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 600 | |||||||
29/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,531 | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | |||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:49 AM. |