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/61 | Direct Receipts | 20,125 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 18,000 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,195 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 15,542 | |||||||
13/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 463 | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,190 | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,250 | |||||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 646 | 22/07/2019 | TSC/2019-20/P/2 | Expenditures | 10,800 | |||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,440 | 23/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,450 | |||||||
20/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,936 | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
24/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,200 | 24/07/2019 | OWN/2019-20/P/67 | Expenditures | 6,900 | |||||||
29/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 983 | 31/07/2019 | OWN/2019-20/P/65 | Expenditures | 16,330 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/66 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:04 PM. |