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.) |
05/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 18,464 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | 01/07/2019 | OWN/2019-20/C/33 | 2,500 | ||||
05/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,482 | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 40,000 | 05/07/2019 | OWN/2019-20/C/34 | 3,060 | ||||
05/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,852 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 24,000 | 05/07/2019 | OWN/2019-20/C/35 | 67,000 | ||||
05/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,704 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,550 | 06/07/2019 | OWN/2019-20/C/36 | 5,300 | ||||
05/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,852 | 05/07/2019 | OWN/2019-20/P/4 | Expenditures | 50,690 | 06/07/2019 | OWN/2019-20/C/37 | 740 | ||||
05/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,230 | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 28,000 | 24/07/2019 | OWN/2019-20/C/38 | 4,200 | ||||
05/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 28,000 | 25/07/2019 | OWN/2019-20/C/39 | 4,450 | ||||
05/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,000 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 26,000 | 26/07/2019 | OWN/2019-20/C/40 | 7,010 | ||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:20 AM. |