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/6 | Direct Receipts | 400 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
02/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 491 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
07/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 50,000 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | |||||||
09/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
10/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,130 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 1,055 | |||||||
10/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 162 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 118 | |||||||
10/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 150 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 118 | |||||||
10/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 244 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
10/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 546 | 20/07/2019 | FFC/2019-20/P/14 | Expenditures | 9,000 | |||||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 301 | 20/07/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 25 | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 674 | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,134 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 466 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:46:48 AM. |