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.) |
07/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | 07/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,310 | |||||||
07/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 160 | 07/08/2019 | OWN/2019-20/P/66 | Expenditures | 680 | |||||||
14/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 360 | 07/08/2019 | OWN/2019-20/P/67 | Expenditures | 7,200 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 440 | 14/08/2019 | FFC/2019-20/P/15 | Expenditures | 207,000 | |||||||
28/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 330 | 14/08/2019 | OWN/2019-20/P/68 | Expenditures | 7,200 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/69 | Expenditures | 8,046 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/83 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/84 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/71 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/72 | Expenditures | 720 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/74 | Expenditures | 79 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/85 | Expenditures | 95,690 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/75 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:34 PM. |