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.) |
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 42,367 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,999 | 01/07/2019 | OWN/2019-20/C/10 | 9,000 | ||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,048 | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,760 | 04/07/2019 | OWN/2019-20/C/11 | 42,117 | ||||
17/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 14,554 | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 27,300 | 16/07/2019 | OWN/2019-20/C/12 | 6,000 | ||||
18/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,728 | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 179,960 | 17/07/2019 | OWN/2019-20/C/13 | 20,646 | ||||
22/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,012 | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | 22/07/2019 | OWN/2019-20/C/14 | 3,000 | ||||
24/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,933 | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 16,124 | 29/07/2019 | OWN/2019-20/C/15 | 13,900 | ||||
26/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,289 | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 32,550 | |||||||
29/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,035 | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,930 | |||||||
29/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 771 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:27:17 AM. |