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/11 | Direct Receipts | 3,428 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | 23/07/2019 | OWN/2019-20/C/13 | 1,500 | ||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,241 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,750 | 31/07/2019 | OWN/2019-20/C/10 | 5,400 | ||||
07/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,200 | 07/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,400 | |||||||
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,870 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,250 | |||||||
09/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,600 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,735 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,303 | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 22,500 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 661 | 23/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,750 | |||||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,245 | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,650 | |||||||
24/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,197 | 25/07/2019 | OWN/2019-20/P/47 | Expenditures | 6,650 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,557 | 30/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,557 | |||||||
25/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 25,000 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 30,046 | |||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 30,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:32:46 PM. |