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.) |
03/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 216,000 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,700 | |||||||
06/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 370 | 04/07/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,305 | 04/07/2019 | OWN/2019-20/P/27 | Expenditures | 96,000 | |||||||
24/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 120,000 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,235 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
31/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 19/07/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:50:22 AM. |