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/4 | Direct Receipts | 53,164 | 04/07/2019 | OWN/2019-20/P/55 | Expenditures | 16,000 | 04/07/2019 | OWN/2019-20/C/4 | 202,170 | ||||
04/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 61,684 | 04/07/2019 | OWN/2019-20/P/56 | Expenditures | 6,500 | 11/07/2019 | OWN/2019-20/C/5 | 87,203 | ||||
06/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,515 | 04/07/2019 | OWN/2019-20/P/57 | Expenditures | 8,000 | |||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,100 | 04/07/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 147,441 | 04/07/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | 04/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/67 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/69 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 24,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:34:06 AM. |