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.) |
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,223 | 03/07/2019 | OWN/2019-20/P/61 | Expenditures | 48,000 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 125 | 03/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,050 | |||||||
10/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,250 | 03/07/2019 | OWN/2019-20/P/63 | Expenditures | 150 | |||||||
10/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 225 | 03/07/2019 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 13,168 | 03/07/2019 | OWN/2019-20/P/65 | Expenditures | 600 | |||||||
10/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 20,475 | 10/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,004 | |||||||
10/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 14,625 | 10/07/2019 | OWN/2019-20/P/66 | Expenditures | 47 | |||||||
17/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,400 | 13/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,900 | |||||||
17/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/67 | Expenditures | 7,242 | |||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,950 | 31/07/2019 | OWN/2019-20/P/68 | Expenditures | 380 | |||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,500 | 31/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,400 | |||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,210 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 190 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:32:57 PM. |