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/36 | Direct Receipts | 36,380 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 84,414 | |||||||
03/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 29,453 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 49,200 | |||||||
18/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 38,300 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 26,824 | |||||||
20/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 15,345 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | |||||||
20/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 28,100 | 10/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,800 | |||||||
25/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,515 | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 15,450 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:49 PM. |