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/1 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/1 | Expenditures | 1,600 | |||||||
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/2 | Expenditures | 50 | |||||||
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 08/07/2019 | STS/2019-20/P/1 | Expenditures | 30,000 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 11/07/2019 | STS/2019-20/P/7 | Expenditures | 17 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 113,000 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
02/07/2019 | STS/2019-20/R/1 | Direct Receipts | 30,000 | 19/07/2019 | OWN/2019-20/P/11 | Expenditures | 119 | |||||||
03/07/2019 | STS/2019-20/R/5 | Direct Receipts | 24,000 | 29/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,000 | |||||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 51,052 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 722 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 297 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 28,200 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:52 AM. |