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/9 | Direct Receipts | 6,394 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 162.26 | 06/07/2019 | OWN/2019-20/C/5 | 8,000 | ||||
06/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,044 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,800 | 09/07/2019 | OWN/2019-20/C/6 | 1,500 | ||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,357 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | 16/07/2019 | OWN/2019-20/C/7 | 4,000 | ||||
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 06/07/2019 | OWN/2019-20/P/24 | Expenditures | 450 | 17/07/2019 | OWN/2019-20/C/8 | 4,000 | ||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,290 | 06/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,160 | 17/07/2019 | OWN/2019-20/C/9 | 323 | ||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,307 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,070 | |||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 163,260 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 450 | |||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 36,280 | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 480 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 630 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 429 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:05:01 AM. |