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.) |
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 15/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,200 | 15/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,250 | |||||||
26/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,028 | 15/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,010 | |||||||
26/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 216 | 15/07/2019 | OWN/2019-20/P/58 | Expenditures | 880 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:14 AM. |