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.) |
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | 12/07/2019 | OWN/2019-20/C/12 | 7,000 | ||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,125 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,870 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,049 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,875 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,575 | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 19,500 | |||||||
18/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,080 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,050 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,576 | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 19,500 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 163,379 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/35 | Expenditures | 18,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:14 AM. |