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/31 | Direct Receipts | 478 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,600 | |||||||
02/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 982 | 05/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
05/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,115 | 08/08/2019 | FFC/2019-20/P/12 | Expenditures | 19,500 | |||||||
09/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,987 | 09/08/2019 | OWN/2019-20/P/63 | Expenditures | 9,325 | |||||||
14/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,580 | 14/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,200 | |||||||
22/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,941 | 22/08/2019 | FFC/2019-20/P/13 | Expenditures | 19,500 | |||||||
23/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,700 | 22/08/2019 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/64 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/67 | Expenditures | 540 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/62 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/68 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:40:50 AM. |