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/12 | Direct Receipts | 2,450 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,500 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,118 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
01/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 210 | 01/07/2019 | OWN/2019-20/P/95 | Expenditures | 1,050 | |||||||
01/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 210 | 01/07/2019 | OWN/2019-20/P/96 | Expenditures | 800 | |||||||
15/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/97 | Expenditures | 9,975 | |||||||
15/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,111 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 135,177 | |||||||
15/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/100 | Expenditures | 4,500 | |||||||
15/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 985 | 15/07/2019 | OWN/2019-20/P/101 | Expenditures | 1,677 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,250 | 15/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,800 | 15/07/2019 | OWN/2019-20/P/98 | Expenditures | 500 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 15/07/2019 | OWN/2019-20/P/99 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:07 AM. |