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/33 | Direct Receipts | 256 | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 75,000 | |||||||
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 54,186 | 16/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,550 | |||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,108 | 16/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,750 | |||||||
18/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 428 | 16/07/2019 | OWN/2019-20/P/42 | Expenditures | 15,000 | |||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,312 | 20/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,700 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 661 | 24/07/2019 | OWN/2019-20/P/43 | Expenditures | 118 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 884 | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,416 | |||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 11,100 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/46 | Expenditures | 6,416 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 7,584 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/51 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:18 AM. |