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.) |
01/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,660 | 02/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,990 | 28/08/2019 | OWN/2019-20/C/7 | 112,190 | ||||
03/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,020 | 06/08/2019 | FFC/2019-20/P/3 | Expenditures | 295 | |||||||
09/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,200 | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 30,000 | |||||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,331 | 08/08/2019 | OWN/2019-20/P/27 | Expenditures | 42,090 | |||||||
20/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,355 | 10/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,260 | |||||||
22/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 49,379 | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,400 | |||||||
28/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,245 | 19/08/2019 | OWN/2019-20/P/30 | Expenditures | 16,180 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:41 AM. |