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/13 | Direct Receipts | 10,600 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 13,650 | 01/07/2019 | OWN/2019-20/C/11 | 10,700 | ||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,125 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,680 | 01/07/2019 | OWN/2019-20/C/29 | 5,000 | ||||
04/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 11,232 | 04/07/2019 | OWN/2019-20/C/12 | 1,600 | ||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 208,349 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 114,680 | 25/07/2019 | OWN/2019-20/C/30 | 3,000 | ||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 18,615 | |||||||
18/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 12,200 | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 800 | |||||||
23/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,532 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,289 | |||||||
25/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 39,900 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,659 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:33 PM. |