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.) |
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 50,000 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 700 | 09/07/2019 | OWN/2019-20/C/10 | 150 | ||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,520 | 09/07/2019 | OWN/2019-20/P/61 | Expenditures | 11 | 09/07/2019 | OWN/2019-20/C/11 | 1,565 | ||||
09/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,700 | 09/07/2019 | OWN/2019-20/P/62 | Expenditures | 500 | 09/07/2019 | OWN/2019-20/C/8 | 2,000 | ||||
09/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,565 | 09/07/2019 | OWN/2019-20/P/63 | Expenditures | 11.8 | 09/07/2019 | OWN/2019-20/C/9 | 2,000 | ||||
09/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | |||||||
11/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,800 | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
18/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 331,059 | Expenditures | ||||||||||
18/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,063 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 318,698 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:57 AM. |