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.) |
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 01/08/2019 | FFC/2019-20/P/15 | Expenditures | 9,000 | 03/08/2019 | OWN/2019-20/C/19 | 500 | ||||
06/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 900 | 03/08/2019 | OWN/2019-20/C/20 | 4,200 | ||||
06/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,200 | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,075 | 06/08/2019 | OWN/2019-20/C/21 | 1,000 | ||||
09/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 564 | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | 16/08/2019 | OWN/2019-20/C/22 | 300 | ||||
10/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 186 | 16/08/2019 | OWN/2019-20/P/46 | Expenditures | 8,000 | 16/08/2019 | OWN/2019-20/C/23 | 1,460 | ||||
13/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,400 | 16/08/2019 | OWN/2019-20/P/47 | Expenditures | 5,200 | |||||||
14/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,460 | 19/08/2019 | OWN/2019-20/P/49 | Expenditures | 13,500 | |||||||
16/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,075 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/51 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:29:44 AM. |