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.) |
06/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 28,000 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 802 | |||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,531 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 144,039 | |||||||
24/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,105 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 49,000 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,773 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,092 | |||||||
30/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,950 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/32 | Expenditures | 15,083 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 960 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:02 PM. |