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/12 | Direct Receipts | 5,783 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
03/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,807 | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 7,002 | |||||||
08/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,605 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,338 | |||||||
08/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 08/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,600 | |||||||
08/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,400 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,400 | |||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 29,900 | |||||||
24/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 30,100 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/48 | Expenditures | 7,702 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/51 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:54:06 AM. |