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/48 | Direct Receipts | 19,000 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 450 | |||||||
03/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,355 | 02/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,750 | |||||||
04/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,335 | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 740 | |||||||
05/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 22,000 | 10/07/2019 | OWN/2019-20/P/53 | Expenditures | 7,400 | |||||||
06/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 22,000 | 10/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,250 | |||||||
06/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 22,000 | 16/07/2019 | OWN/2019-20/P/4 | Expenditures | 8,100 | |||||||
11/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,240 | 20/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,630 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,880 | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 1,950 | |||||||
20/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 60 | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 125,695 | |||||||
25/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 22,000 | 25/07/2019 | OWN/2019-20/P/56 | Expenditures | 16,000 | |||||||
27/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,295 | 25/07/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
28/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,605 | 25/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
29/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | 25/07/2019 | OWN/2019-20/P/59 | Expenditures | 22,000 | |||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:03 PM. |