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/7 | Direct Receipts | 4,360 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 9,500 | |||||||
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,613 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 253 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
24/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,004 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 9,300 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 145,282 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:08 AM. |