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.) |
03/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 12/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,700 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 29/07/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
18/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 182,000 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 182,119 | 29/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
23/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/42 | Expenditures | 700 | |||||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,600 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:36 AM. |