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.) |
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 473 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 432 | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,147 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 305 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,060 | 12/07/2019 | OWN/2019-20/P/31 | Expenditures | 46,020 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,538 | 12/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 204 | 12/07/2019 | OWN/2019-20/P/41 | Expenditures | 12,300 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,242 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 322 | 29/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,312 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 372 | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 81,817 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 177 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 84 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,143 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:04 AM. |