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/4 | Direct Receipts | 50,000 | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 14,756 | |||||||
06/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 10/07/2019 | OWN/2019-20/P/48 | Expenditures | 107,040 | |||||||
25/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 318,552 | 12/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/50 | Expenditures | 37,327 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/51 | Expenditures | 39,205 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/56 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/83 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/57 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/58 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/59 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,607 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/60 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/61 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:17 AM. |