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/60 | Direct Receipts | 7,000 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
23/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,300 | 01/07/2019 | OWN/2019-20/P/115 | Expenditures | 7,000 | |||||||
23/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 19,000 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 112,485 | |||||||
25/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,700 | 13/07/2019 | OWN/2019-20/P/11 | Expenditures | 170 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/15 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 30,304 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/116 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/117 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 33,225 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:06:48 PM. |