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/25 | Direct Receipts | 265 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 15,775 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,125 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,540 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 285 | 15/07/2019 | OWN/2019-20/P/5 | Expenditures | 900 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 914 | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,450 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 340 | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 633 | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 800 | |||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 264 | 18/07/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 150 | 18/07/2019 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
01/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,058 | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,900 | |||||||
01/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,960 | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 11,700 | |||||||
25/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
31/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,000 | 25/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:46:23 AM. |