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.) |
02/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 697 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 640 | |||||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,500 | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,490 | |||||||
18/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 839 | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,029.5 | |||||||
22/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 1,500 | |||||||
23/07/2019 | STS/2019-20/R/7 | Direct Receipts | 6,200 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,100 | |||||||
26/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 457 | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,900 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 972 | 11/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
31/07/2019 | STS/2019-20/R/12 | Direct Receipts | 557 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
31/07/2019 | STS/2019-20/R/8 | Direct Receipts | 3,752 | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 890 | |||||||
31/07/2019 | STS/2019-20/R/9 | Direct Receipts | 6,306 | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/29 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:42:05 AM. |