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/7 | Direct Receipts | 9,400 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,824 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
08/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,570 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,300 | |||||||
17/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,396 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,900 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 450 | |||||||
26/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,950 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,300 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 103,680 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 297,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:21 AM. |