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.) |
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 440 | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 143,675 | 19/07/2019 | OWN/2019-20/C/11 | 3,700 | ||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 460 | 22/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | 19/07/2019 | OWN/2019-20/C/4 | 3,200 | ||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 22/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,250 | 22/07/2019 | OWN/2019-20/C/12 | 3,200 | ||||
19/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,691 | Expenditures | 22/07/2019 | OWN/2019-20/C/5 | 4,100 | |||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,114 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,300 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,093 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,123 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,345 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:34:09 PM. |