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/94 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 795 | 14/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,875 | |||||||
11/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 150 | 15/07/2019 | OWN/2019-20/P/56 | Expenditures | 7,350 | |||||||
14/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,800 | 18/07/2019 | OWN/2019-20/P/10 | Expenditures | 304 | |||||||
18/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 580 | 20/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,600 | |||||||
19/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,440 | 23/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
20/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 190 | 23/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,080 | |||||||
23/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,080 | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 312.7 | |||||||
26/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 16,520 | |||||||
29/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:25 PM. |