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.) |
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,300 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 57,571 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 06/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,900 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 900 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 900 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,300 | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
31/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 610 | 26/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,750 | |||||||
31/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 610 | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,944 | |||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 106 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 11,210 | |||||||
31/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 102 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
31/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 584 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 813 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 62 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:14 PM. |