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.) |
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,983 | |||||||
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 100,325 | |||||||
23/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 596,395 | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,620 | |||||||
23/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 213,467 | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 370 | |||||||
25/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 240,462 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,090 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,556 | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 900 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/51 | Expenditures | 809,862 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/53 | Expenditures | 107,982 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 11,119 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:49 AM. |