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/5 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,650 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,622 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 900 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 478 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 120 | |||||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 200 | |||||||
22/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,067 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 150 | |||||||
22/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 54,074 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 675 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/20 | Expenditures | 255 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:16 AM. |