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.) |
01/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,400 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | 02/07/2019 | OWN/2019-20/C/39 | 5,600 | ||||
01/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,048 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,350 | 02/07/2019 | OWN/2019-20/C/44 | 4,100 | ||||
01/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 660 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 350 | 10/07/2019 | OWN/2019-20/C/40 | 7,000 | ||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,118 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 320 | 10/07/2019 | OWN/2019-20/C/45 | 1,000 | ||||
03/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | 12/07/2019 | OWN/2019-20/C/46 | 10,500 | ||||
03/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 7,487 | Expenditures | 24/07/2019 | OWN/2019-20/C/41 | 4,900 | |||||||
03/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 480 | Expenditures | 24/07/2019 | OWN/2019-20/C/47 | 7,800 | |||||||
05/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,000 | Expenditures | 25/07/2019 | OWN/2019-20/C/48 | 910 | |||||||
05/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,566 | Expenditures | 26/07/2019 | OWN/2019-20/C/42 | 900 | |||||||
05/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 320 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 730 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 510 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 7,213 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 680 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 920 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,061 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:09:47 PM. |