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.) |
04/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,602 | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | 09/07/2019 | OWN/2019-20/C/6 | 3,354 | ||||
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 741 | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | 29/07/2019 | OWN/2019-20/C/7 | 4,100 | ||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 19 | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 35,909 | |||||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 350 | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 33,400 | |||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,766 | 29/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,755 | |||||||
24/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 38,612 | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 21,725 | |||||||
25/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,038 | 31/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,540 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:57 PM. |