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.) |
05/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,492 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | 05/07/2019 | OWN/2019-20/C/11 | 4,000 | ||||
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 105 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 12,415 | 06/07/2019 | OWN/2019-20/C/12 | 3,402 | ||||
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 105 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | 15/07/2019 | OWN/2019-20/C/13 | 26,900 | ||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | 17/07/2019 | OWN/2019-20/C/14 | 16,960 | ||||
06/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,169 | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 900 | 26/07/2019 | OWN/2019-20/C/19 | 217 | ||||
06/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 23,750 | |||||||
06/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 150 | 15/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,900 | |||||||
06/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 540 | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 55,000 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 23,443 | 21/07/2019 | OWN/2019-20/P/61 | Expenditures | 5,900 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 740 | 26/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 740 | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,600 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,850 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,891 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,130 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,130 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,335 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 410 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 410 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:45 AM. |