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.) |
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,467 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 17,000 | |||||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 950 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,900 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 512 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,438 | 05/07/2019 | OWN/2019-20/P/45 | Expenditures | 9,334 | |||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,375 | 05/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,600 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/48 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:53 AM. |