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.) |
06/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 10 | 06/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,780 | |||||||
08/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 32,379 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 563,514 | 06/07/2019 | OWN/2019-20/P/15 | Expenditures | 38,000 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 176 | 06/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 47 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,490 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 89,000 | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,625 | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 35,644 | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
24/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 99,000 | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:23:05 PM. |