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.) |
02/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,938 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,938 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 75,779 | 07/07/2019 | OWN/2019-20/P/79 | Expenditures | 13,400 | |||||||
07/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 13,490 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 20,500 | |||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,546 | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 121 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,475 | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 10,400 | |||||||
16/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 23,930 | 16/07/2019 | OWN/2019-20/P/80 | Expenditures | 23,900 | |||||||
23/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,910 | 23/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,000 | |||||||
23/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 23,020 | 23/07/2019 | OWN/2019-20/P/29 | Expenditures | 910 | |||||||
29/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 24,600 | 23/07/2019 | OWN/2019-20/P/81 | Expenditures | 23,000 | |||||||
30/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,380 | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,325 | |||||||
31/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,460 | 29/07/2019 | OWN/2019-20/P/82 | Expenditures | 24,740 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:12 AM. |