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/21 | Direct Receipts | 2,240 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,770 | |||||||
03/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 21,403 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 44,000 | |||||||
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,808 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,210 | |||||||
05/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,400 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 7,205 | |||||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 200,000 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 211,940 | |||||||
17/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,520 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,920 | |||||||
18/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,590 | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,909 | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 390,071 | |||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,650 | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 13,449 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 6,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:56:14 AM. |