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.) |
01/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,500 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,350 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
03/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 400 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,300 | |||||||
03/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 19,383 | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 400 | 04/07/2019 | OWN/2019-20/P/48 | Expenditures | 19,300 | |||||||
06/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,650 | 06/07/2019 | OWN/2019-20/P/49 | Expenditures | 826 | |||||||
11/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,950 | 06/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,300 | |||||||
12/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,190 | 18/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,340 | |||||||
12/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 510 | 18/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,008 | |||||||
12/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 400 | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 41,000 | |||||||
17/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,800 | 29/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,600 | |||||||
18/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,010 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 640 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 824 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:35 AM. |