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.) |
18/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,416 | 06/07/2019 | OWN/2019-20/P/42 | Expenditures | 23,802 | |||||||
24/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,100 | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
24/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 727 | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,250 | |||||||
26/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,025 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 45,484 | |||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 48,480 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 5 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 810 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/20 | Expenditures | 455 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 48,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:23 PM. |