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/44 | Direct Receipts | 10,100 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 7,100 | |||||||
03/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 940 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 17,000 | |||||||
04/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,175 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
04/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,820 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 55,700 | |||||||
05/07/2019 | STS/2019-20/R/5 | Direct Receipts | 269,609 | 19/07/2019 | OWN/2019-20/P/19 | Expenditures | 240 | |||||||
10/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/37 | Expenditures | 58,182 | |||||||
16/07/2019 | STS/2019-20/R/2 | Direct Receipts | 100,000 | 20/07/2019 | FFC/2019-20/P/17 | Expenditures | 148,680 | |||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,040 | 22/07/2019 | OWN/2019-20/P/38 | Expenditures | 17,600 | |||||||
19/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 61,605 | 24/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/40 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:22:10 AM. |