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/2 | Direct Receipts | 120 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 17,190 | |||||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 150 | |||||||
03/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 220 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 457 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,675 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,875 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 273 | 05/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 923 | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:55 PM. |