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.) |
29/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,254 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 830 | 29/07/2019 | OWN/2019-20/C/2 | 2,800 | ||||
29/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 293 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 21,400 | 29/07/2019 | OWN/2019-20/C/6 | 4,547 | ||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,800 | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 152,928 | 31/07/2019 | OWN/2019-20/C/7 | 3,600 | ||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 302 | 19/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,059 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,600 | 19/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,100 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/26 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:18 AM. |