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/69 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 5,300 | |||||||
01/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,232 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 700 | |||||||
03/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,500 | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
03/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,500 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
03/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,599 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 23,067 | |||||||
05/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,500 | 06/07/2019 | OWN/2019-20/P/49 | Expenditures | 10,067 | |||||||
15/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,000 | 19/07/2019 | FFC/2019-20/P/2 | Expenditures | 276,851 | |||||||
20/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,172 | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 59,246 | |||||||
30/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,800 | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | |||||||
30/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,220 | 30/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,089 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:24 AM. |