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.) |
06/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,700 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 19,416 | |||||||
12/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 801,521 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 51,224 | |||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,725 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,000 | |||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,100 | 19/07/2019 | FFC/2019-20/P/2 | Expenditures | 49,000 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 19/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,879 | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 15,455 | |||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,200 | 20/07/2019 | OWN/2019-20/P/14 | Expenditures | 8,240 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/22 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 35,149 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 39,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:31 PM. |