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/10 | Direct Receipts | 425 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 8,000 | 03/07/2019 | OWN/2019-20/C/4 | 16,571 | ||||
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 425 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 850 | 16/07/2019 | OWN/2019-20/C/2 | 6,425 | ||||
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,571 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,400 | |||||||
03/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 8,000 | |||||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,425 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 850 | |||||||
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 36,047 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,100 | |||||||
12/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,266 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,895 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/46 | Expenditures | 652 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:12 AM. |