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/54 | Direct Receipts | 960 | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 36,000 | |||||||
10/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 15,050 | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,450 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 562 | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 41,500 | |||||||
23/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 60,000 | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 8,092 | |||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 605 | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 7,500 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/43 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:25:55 PM. |