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.) |
02/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 02/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
05/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 165,907 | 02/08/2019 | OWN/2019-20/P/16 | Expenditures | 150 | |||||||
16/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 333,652 | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 20,000 | |||||||
26/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 682,946 | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 70,000 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/20 | Expenditures | 17,925 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/25 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:41 AM. |