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/28 | Direct Receipts | 1,900 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,700 | |||||||
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,341 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
02/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 13,565 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 18,500 | |||||||
03/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 100 | |||||||
03/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 9 | |||||||
03/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 237 | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 9 | |||||||
04/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 13,500 | |||||||
08/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | |||||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
15/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 232 | 10/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | |||||||
22/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 560 | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
24/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 71 | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,600 | |||||||
24/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 367 | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
25/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 552 | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,500 | |||||||
29/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 248 | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,450 | |||||||
30/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
31/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:39 PM. |