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/49 | Direct Receipts | 8,400 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 9,800 | |||||||
02/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,760 | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,818 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 13,600 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
12/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,080 | 06/07/2019 | OWN/2019-20/P/40 | Expenditures | 10,500 | |||||||
23/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,000 | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
23/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,390 | |||||||
23/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 400 | 16/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 15,840 | 24/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,920 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:42 AM. |