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.) |
06/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 450 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 900 | 04/07/2019 | OWN/2019-20/C/20 | 450 | ||||
09/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 8 | 04/07/2019 | FFC/2019-20/P/1 | Expenditures | 109,452 | 09/07/2019 | OWN/2019-20/C/21 | 420 | ||||
11/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 370 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | 15/07/2019 | OWN/2019-20/C/22 | 450 | ||||
11/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 21 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,940 | 20/07/2019 | OWN/2019-20/C/23 | 450 | ||||
11/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 362 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,071 | 26/07/2019 | OWN/2019-20/C/24 | 2,700 | ||||
12/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 558 | |||||||
13/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 450 | 10/07/2019 | OWN/2019-20/P/59 | Expenditures | 8,526 | |||||||
15/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 27 | 10/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,548 | |||||||
15/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 364 | 24/07/2019 | OWN/2019-20/P/61 | Expenditures | 900 | |||||||
15/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 444 | 24/07/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
15/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 40 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 600 | |||||||
15/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 40 | 26/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
15/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 11 | 26/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
15/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 900 | |||||||
20/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 440 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 465 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:03:45 PM. |