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/34 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
07/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 610 | 02/07/2019 | OWN/2019-20/P/101 | Expenditures | 500 | |||||||
07/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,050 | 05/07/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 900 | 05/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,600 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,700 | 05/07/2019 | OWN/2019-20/P/46 | Expenditures | 370 | |||||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,650 | 05/07/2019 | OWN/2019-20/P/47 | Expenditures | 100 | |||||||
12/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 07/07/2019 | OWN/2019-20/P/48 | Expenditures | 350 | |||||||
15/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,950 | 07/07/2019 | OWN/2019-20/P/49 | Expenditures | 160 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 10/07/2019 | OWN/2019-20/P/50 | Expenditures | 750 | |||||||
18/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,950 | 10/07/2019 | OWN/2019-20/P/51 | Expenditures | 150 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 379 | 10/07/2019 | OWN/2019-20/P/52 | Expenditures | 500 | |||||||
27/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,050 | 10/07/2019 | OWN/2019-20/P/53 | Expenditures | 300 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/106 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:11 AM. |