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/31 | Direct Receipts | 660 | 26/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 01/07/2019 | OWN/2019-20/C/10 | 660 | ||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 26/07/2019 | FFC/2019-20/P/2 | Expenditures | 708 | 15/07/2019 | OWN/2019-20/C/11 | 315 | ||||
15/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 215 | 29/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 5,000 | 29/07/2019 | OWN/2019-20/C/12 | 500 | ||||
29/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,750 | 29/07/2019 | OWN/2019-20/C/13 | 33,384 | ||||
29/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | 31/07/2019 | OWN/2019-20/C/14 | 480 | |||||||
29/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 33,384 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:51 AM. |