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 | 36,176 | 05/07/2019 | OWN/2019-20/P/52 | Expenditures | 56,000 | 01/07/2019 | OWN/2019-20/C/11 | 28,371 | ||||
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 451,812 | 10/07/2019 | OWN/2019-20/P/53 | Expenditures | 750 | 10/07/2019 | OWN/2019-20/C/12 | 459,189 | ||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 52,895 | 13/07/2019 | OWN/2019-20/P/54 | Expenditures | 10,949 | 26/07/2019 | OWN/2019-20/C/13 | 20,490 | ||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,329 | 17/07/2019 | OWN/2019-20/P/55 | Expenditures | 800 | |||||||
29/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,002 | 22/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,910 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/57 | Expenditures | 730 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/1 | Expenditures | 3,644 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 500,056 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:12 PM. |