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.) |
03/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,100 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 25,557 | 03/08/2019 | OWN/2019-20/C/12 | 10,000 | ||||
03/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 02/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | 03/08/2019 | OWN/2019-20/C/13 | 1,410 | ||||
03/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 110 | 03/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,702 | |||||||
03/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,380 | 03/08/2019 | OWN/2019-20/P/45 | Expenditures | 540 | |||||||
03/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 610 | 03/08/2019 | OWN/2019-20/P/46 | Expenditures | 350 | |||||||
03/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 610 | 03/08/2019 | OWN/2019-20/P/47 | Expenditures | 245 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,359 | 03/08/2019 | OWN/2019-20/P/48 | Expenditures | 275 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,157 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:08:21 AM. |