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.) |
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 340 | 05/07/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
30/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 495 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 80,000 | |||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 435 | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 10,310 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 725 | 25/07/2019 | OWN/2019-20/P/2 | Expenditures | 29,000 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 175 | 25/07/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | |||||||
30/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 335 | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 350 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 225 | 25/07/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
30/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 290 | 25/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
30/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 290 | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
30/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 370 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 380 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 495 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 195 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 130 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 390 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 580 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 130 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 255 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 10,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:21 PM. |