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.) |
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,875 | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | |||||||
08/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,290 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 295 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,025 | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 29,400 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,544 | 06/07/2019 | OWN/2019-20/P/25 | Expenditures | 20,600 | |||||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 23,000 | |||||||
20/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,080 | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 932 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,635 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,796 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:44 AM. |