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.) |
04/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,510 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 596 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,218 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,651 | 02/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,218 | 02/07/2019 | OWN/2019-20/P/60 | Expenditures | 300 | |||||||
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/61 | Expenditures | 10,250 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 8,245 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/63 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/66 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,163 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:24 AM. |