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.) |
01/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
01/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 09/08/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
01/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 15/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,850 | |||||||
03/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 51 | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 16,418 | |||||||
03/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 708 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 352 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 485 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:34:38 PM. |