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/28 | Direct Receipts | 3,400 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,800 | |||||||
04/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,300 | 04/07/2019 | OWN/2019-20/P/54 | Expenditures | 600 | |||||||
09/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,387 | 04/07/2019 | OWN/2019-20/P/55 | Expenditures | 400 | |||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,066 | 09/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,070 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 900 | |||||||
12/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 934 | 12/07/2019 | OWN/2019-20/P/22 | Expenditures | 600 | |||||||
15/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 50,000 | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
15/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 50,000 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
17/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 50,000 | 23/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
22/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 404 | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:48 AM. |