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.) |
01/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,100 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
02/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,040 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 24,200 | |||||||
05/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,975 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 40,000 | |||||||
06/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,261 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,100 | |||||||
06/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,900 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 236 | |||||||
09/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,040 | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 135,700 | |||||||
10/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 900 | 06/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,900 | |||||||
10/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,120 | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 15,200 | |||||||
16/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 44,509 | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
16/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,408 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,900 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 160,000 | 29/07/2019 | OWN/2019-20/P/41 | Expenditures | 15,000 | |||||||
20/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,530 | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | |||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,200 | |||||||
20/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,116 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,616 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:32:40 PM. |