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.) |
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 145,478 | 15/07/2019 | OWN/2019-20/C/2 | 2,323 | ||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 662 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | 15/07/2019 | OWN/2019-20/C/3 | 4,992 | ||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 993 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 28/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
17/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 28/07/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
17/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 28/07/2019 | OWN/2019-20/P/3 | Expenditures | 950 | |||||||
28/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 67 | 28/07/2019 | OWN/2019-20/P/4 | Expenditures | 296 | |||||||
28/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 404 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 130 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:41 PM. |