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.) |
04/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,600 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 15,100 | |||||||
05/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 19,174 | 02/07/2019 | FFC/2019-20/P/12 | Expenditures | 21,150 | |||||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,150 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 16,200 | |||||||
08/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,024 | 09/07/2019 | OWN/2019-20/P/52 | Expenditures | 38,855 | |||||||
10/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 12,450 | 10/07/2019 | OWN/2019-20/P/53 | Expenditures | 14,700 | |||||||
12/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 20,000 | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
17/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 20,000 | 12/07/2019 | OWN/2019-20/P/54 | Expenditures | 33,000 | |||||||
22/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 25,000 | 17/07/2019 | OWN/2019-20/P/55 | Expenditures | 32,000 | |||||||
23/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,622 | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 17,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/56 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:34 PM. |