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.) |
04/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,680 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 750 | |||||||
05/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 122.17 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 20,000 | |||||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,411 | 08/07/2019 | OWN/2019-20/P/47 | Expenditures | 29,900 | |||||||
15/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,220 | 08/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
15/07/2019 | SAS/2019-20/R/4 | Direct Receipts | 2,500 | 10/07/2019 | SAS/2019-20/P/17 | Expenditures | 16,000 | |||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,826 | 13/07/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
28/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,826 | 13/07/2019 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/52 | Expenditures | 309 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/53 | Expenditures | 945 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/56 | Expenditures | 88 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/58 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:48:29 AM. |