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.) |
04/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,400 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 17.7 | 18/07/2019 | OWN/2019-20/C/5 | 39,200 | ||||
04/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 350 | 20/07/2019 | OWN/2019-20/P/30 | Expenditures | 31,200 | 18/07/2019 | OWN/2019-20/C/6 | 39,200 | ||||
04/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,500 | 30/07/2019 | FFC/2019-20/P/29 | Expenditures | 600 | 31/07/2019 | OWN/2019-20/C/7 | 8,000 | ||||
10/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 31,200 | 30/07/2019 | FFC/2019-20/P/30 | Expenditures | 4,400 | 31/07/2019 | OWN/2019-20/C/8 | 2,000 | ||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,750 | 30/07/2019 | OWN/2019-20/P/31 | Expenditures | 10,140 | |||||||
18/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 39,200 | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 11,336 | |||||||
18/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 39,200 | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 31,633 | |||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 350 | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,400 | |||||||
25/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,500 | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,050 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,400 | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,050 | |||||||
27/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,430 | 31/07/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
27/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 340 | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,550 | |||||||
30/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,140 | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,320 | |||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:10:00 PM. |