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/16 | Direct Receipts | 709 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 23,605 | 10/07/2019 | OWN/2019-20/C/10 | 4,100 | ||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 450 | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | 10/07/2019 | OWN/2019-20/C/3 | 21,800 | ||||
09/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,100 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,102 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 405 | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 405 | 11/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,800 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,100 | |||||||
10/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 459 | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,500 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,600 | |||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,560 | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,260 | |||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,000 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,900 | |||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,600 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:12:18 AM. |