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/12 | Direct Receipts | 20,735 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,686 | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,950 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,088 | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 34,450 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,630 | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 50,000 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 147,547 | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 400 | |||||||
29/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,695 | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,180 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 453 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/41 | Expenditures | 398,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,951 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/45 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/46 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/50 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 49,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:07 AM. |