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.) |
05/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 922 | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 200 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 900 | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 300 | |||||||
09/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 242 | 02/07/2019 | OWN/2019-20/P/47 | Expenditures | 100 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,199 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 160 | 04/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,792 | |||||||
10/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 685 | 04/07/2019 | OWN/2019-20/P/49 | Expenditures | 468 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 150 | 18/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | |||||||
13/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,206 | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,800 | |||||||
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,800 | |||||||
18/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 689 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 923 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:37:36 PM. |