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.) |
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,053 | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 28,220 | 15/07/2019 | OWN/2019-20/C/6 | 90,000 | ||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 575 | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 17,000 | 15/07/2019 | OWN/2019-20/C/7 | 49,915 | ||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 575 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 600 | 16/07/2019 | OWN/2019-20/C/5 | 5,720 | ||||
16/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,500 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 700 | |||||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 400 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 80,358 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 98,545 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:04 PM. |