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.) |
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 525 | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
25/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 181 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 760 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,850 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 897 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 320 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 360 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/20 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/1 | Expenditures | 130,126 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:43 PM. |