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/10 | Direct Receipts | 488 | 04/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,285 | 06/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
02/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 300 | 19/07/2019 | FFC/2019-20/P/2 | Expenditures | 87,999 | |||||||
07/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 26/07/2019 | OWN/2019-20/P/37 | Expenditures | 900 | |||||||
07/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 150 | 26/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 136 | 27/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,110 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 29/07/2019 | OWN/2019-20/P/10 | Expenditures | 100 | |||||||
21/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 29/07/2019 | OWN/2019-20/P/11 | Expenditures | 9 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 85 | 29/07/2019 | OWN/2019-20/P/12 | Expenditures | 9 | |||||||
23/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 435 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 179 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:16 PM. |