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/10 | Direct Receipts | 800 | 06/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,082,305 | 11/07/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
04/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,500 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 187,013 | |||||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,450 | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 5,700 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,108 | 17/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
24/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,557 | 24/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
26/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,468 | 24/07/2019 | OWN/2019-20/P/47 | Expenditures | 590 | |||||||
26/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,250 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 680 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:14:00 AM. |