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/72 | Direct Receipts | 36,900 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
02/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 15,595 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,134 | |||||||
02/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 43,482 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,776 | |||||||
09/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,000 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,000 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,800 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 13,500 | |||||||
09/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | 04/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 18 | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,118 | |||||||
09/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 284 | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,600 | |||||||
09/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,000 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
24/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 600 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
24/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 360 | 10/07/2019 | FFC/2019-20/P/19 | Expenditures | 9,600 | |||||||
24/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 360 | 10/07/2019 | FFC/2019-20/P/20 | Expenditures | 28,500 | |||||||
24/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 120 | 10/07/2019 | FFC/2019-20/P/21 | Expenditures | 92,500 | |||||||
24/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 120 | 10/07/2019 | FFC/2019-20/P/22 | Expenditures | 75,048 | |||||||
24/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 240 | 19/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
24/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 240 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 360 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:22 AM. |