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.) |
09/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 30,600 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 75,000 | |||||||
09/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 106,000 | 12/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
25/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 612 | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 50,000 | |||||||
25/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,193 | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 18,050 | |||||||
25/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,332 | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 11,500 | |||||||
25/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 181 | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,050 | |||||||
25/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 262 | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 11,300 | |||||||
25/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 7,354 | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,500 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,334 | |||||||
25/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 750 | 30/07/2019 | OWN/2019-20/P/31 | Expenditures | 25,600 | |||||||
25/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 6,500 | |||||||
25/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:07:56 AM. |