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/15 | Direct Receipts | 20 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,400 | 03/07/2019 | OWN/2019-20/C/7 | 20 | ||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 327,566 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 768 | 16/07/2019 | OWN/2019-20/C/8 | 3,936 | ||||
03/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,000 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 449 | 31/07/2019 | OWN/2019-20/C/9 | 1,600,000 | ||||
06/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,950 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,836 | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 47,000 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 800 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | 19/07/2019 | OWN/2019-20/P/11 | Expenditures | 997 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,895 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 244 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,379 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:38 PM. |