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/14 | Direct Receipts | 1,560 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 7,900 | 02/07/2019 | OWN/2019-20/C/3 | 20,000 | ||||
02/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | 10/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,550 | 02/07/2019 | OWN/2019-20/C/4 | 20,000 | ||||
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 50,000 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 49,000 | 26/07/2019 | OWN/2019-20/C/5 | 10,000 | ||||
02/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | 19/07/2019 | OWN/2019-20/P/14 | Expenditures | 14,000 | 29/07/2019 | OWN/2019-20/C/6 | 10,000 | ||||
07/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 67 | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 15,190 | |||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 288 | 23/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,294 | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 10,500 | |||||||
29/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 17,000 | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 54,272 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:49 PM. |