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/22 | Direct Receipts | 7,105 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 29,000 | |||||||
01/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 20,000 | 05/07/2019 | OWN/2019-20/P/50 | Expenditures | 20,000 | |||||||
02/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,300 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 12,320 | |||||||
03/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,100 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 49,324 | |||||||
04/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,700 | 15/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,345 | |||||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,245 | 16/07/2019 | OWN/2019-20/P/48 | Expenditures | 15,400 | |||||||
05/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,269 | 31/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,240 | |||||||
07/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,210 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:35 AM. |