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/17 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 230 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 86,250 | |||||||
07/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,184 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 20,365 | |||||||
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
12/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,225 | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,200 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 20/07/2019 | OWN/2019-20/P/7 | Expenditures | 8,050 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,295 | 22/07/2019 | OWN/2019-20/P/52 | Expenditures | 94 | |||||||
16/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 7,321 | 26/07/2019 | OWN/2019-20/P/8 | Expenditures | 65,975 | |||||||
22/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 15,000 | 28/07/2019 | FFC/2019-20/P/4 | Expenditures | 155,611 | |||||||
22/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,845 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 86,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:03 AM. |