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.) |
04/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,650 | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | 04/07/2019 | OWN/2019-20/C/19 | 5,600 | ||||
04/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 03/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,950 | 04/07/2019 | OWN/2019-20/C/3 | 6,100 | ||||
04/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,589 | 03/07/2019 | OWN/2019-20/P/60 | Expenditures | 37,500 | 08/07/2019 | OWN/2019-20/C/20 | 20,000 | ||||
04/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 03/07/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | 11/07/2019 | OWN/2019-20/C/21 | 14,500 | ||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,650 | 03/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | 12/07/2019 | OWN/2019-20/C/7 | 1,000 | ||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 5,643 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/65 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/66 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:29:52 AM. |