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.) |
09/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,550 | 01/07/2019 | OWN/2019-20/P/120 | Expenditures | 23,490 | |||||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,206 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 700 | |||||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,233 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/122 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/123 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/124 | Expenditures | 9,009 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/125 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 30,717 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,647 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/71 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:08 PM. |