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.) |
07/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 850 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | 16/07/2019 | OWN/2019-20/C/4 | 1,850 | ||||
08/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,700 | 07/07/2019 | OWN/2019-20/P/36 | Expenditures | 850 | |||||||
16/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,540 | 08/07/2019 | OWN/2019-20/P/37 | Expenditures | 510 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 310 | 08/07/2019 | OWN/2019-20/P/38 | Expenditures | 300 | |||||||
17/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 213,931 | 08/07/2019 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
31/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,500 | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,390 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/42 | Expenditures | 205,652 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 72,840 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:40:08 PM. |