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.) |
02/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,538 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 29,987 | |||||||
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,204 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 16,161 | |||||||
09/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 53,462 | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 25,660 | |||||||
10/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,160 | 06/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,250 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 150,000 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 14,800 | |||||||
20/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 70,645 | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,963 | |||||||
24/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,858 | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 4,780 | |||||||
24/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 35,902 | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 150,503 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/42 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 72,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:12 AM. |