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.) |
12/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,171 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,500 | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 8,008 | |||||||
25/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,667 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 225 | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,640 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 225 | 13/07/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 118 | 13/07/2019 | FFC/2019-20/P/9 | Expenditures | 139,274 | |||||||
25/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,200 | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/33 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,991 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,757 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,757 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:59 PM. |