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.) |
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,852 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 32,966 | 22/07/2019 | OWN/2019-20/C/10 | 12,442 | ||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 12,282 | 22/07/2019 | OWN/2019-20/C/14 | 1,500 | ||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,000 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | |||||||
22/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 250 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | |||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 10 | |||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 40 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 38,500 | |||||||
23/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,325 | |||||||
23/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 800 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/58 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/59 | Expenditures | 19,485 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:11 AM. |