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/35 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | 01/07/2019 | OWN/2019-20/C/40 | 1,000 | ||||
03/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,200 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 100 | 03/07/2019 | OWN/2019-20/C/41 | 2,500 | ||||
03/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,332 | 06/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | 05/07/2019 | OWN/2019-20/C/42 | 4,500 | ||||
05/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 744 | 13/07/2019 | FFC/2019-20/P/8 | Expenditures | 15 | 17/07/2019 | OWN/2019-20/C/43 | 99,400 | ||||
05/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,720 | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 14,000 | |||||||
05/07/2019 | STS/2019-20/R/1 | Direct Receipts | 10,000 | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 20,000 | |||||||
06/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,920 | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 35,000 | |||||||
06/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | 24/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
17/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 99,400 | 29/07/2019 | STS/2019-20/P/3 | Expenditures | 60,000 | |||||||
23/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,900 | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:22:44 AM. |