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/19 | Direct Receipts | 7,053 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,053 | |||||||
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 264,000 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,136 | |||||||
08/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,136 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 264,000 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,863 | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 300 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,100 | 19/07/2019 | OWN/2019-20/P/23 | Expenditures | 580,193 | |||||||
18/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 143,993 | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 18,906 | |||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 430,200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 18,906 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:35 AM. |