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/39 | Direct Receipts | 14,925 | 01/07/2019 | OWN/2019-20/P/49 | Expenditures | 9,000 | |||||||
06/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 27,353 | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,600 | |||||||
15/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,750 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,700 | |||||||
25/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 16,750 | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,600 | |||||||
29/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 15,510 | 04/07/2019 | OWN/2019-20/P/53 | Expenditures | 13,500 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/57 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/61 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/63 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:17:12 AM. |