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.) |
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 183 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 183 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
20/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,302 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 18,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:58 AM. |