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.) |
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,027 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 7,000 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,250 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,200 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,000 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
20/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 397 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,027 | |||||||
20/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,682 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 18,000 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 141,812 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/2 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:02 PM. |