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/22 | Direct Receipts | 1,600 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | 01/07/2019 | OWN/2019-20/C/16 | 1,600 | ||||
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,300 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 540 | 05/07/2019 | OWN/2019-20/C/17 | 2,300 | ||||
09/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,700 | 09/07/2019 | OWN/2019-20/C/18 | 1,500 | ||||
17/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,618 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,325 | 17/07/2019 | OWN/2019-20/C/19 | 9,018 | ||||
17/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 425 | 24/07/2019 | OWN/2019-20/C/20 | 1,500 | ||||
24/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 600 | 25/07/2019 | OWN/2019-20/C/21 | 1,200 | ||||
25/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 973 | 29/07/2019 | OWN/2019-20/C/22 | 2,065 | ||||
29/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,600 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 973 | |||||||
29/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 13,000 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 486 | |||||||
29/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 465 | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/49 | Expenditures | 466 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:55 PM. |