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/12 | Direct Receipts | 5,027 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 16,950 | |||||||
05/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 840 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 16,200 | |||||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,720 | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 6,800 | |||||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,489 | 19/07/2019 | OWN/2019-20/P/12 | Expenditures | 114 | |||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,299 | 21/07/2019 | OWN/2019-20/P/13 | Expenditures | 777 | |||||||
20/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,040 | 21/07/2019 | OWN/2019-20/P/24 | Expenditures | 47 | |||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 605 | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 14,800 | |||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,250 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 360 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 522 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:13 AM. |