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/26 | Direct Receipts | 100 | 01/07/2019 | STS/2019-20/P/2 | Expenditures | 5,950 | 01/07/2019 | OWN/2019-20/C/25 | 100 | ||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,824 | 04/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,548 | 08/07/2019 | OWN/2019-20/C/24 | 7,824 | ||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 455 | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,300 | 15/07/2019 | OWN/2019-20/C/26 | 455 | ||||
17/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 120 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 35,629 | 17/07/2019 | OWN/2019-20/C/27 | 120 | ||||
24/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 280 | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,824 | 24/07/2019 | OWN/2019-20/C/28 | 280 | ||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 315 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 40,100 | 25/07/2019 | OWN/2019-20/C/29 | 315 | ||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:59 PM. |