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/1 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 84,500 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,000 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | 30/07/2019 | OWN/2019-20/P/24 | Expenditures | 21,600 | |||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 94,510 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 750 | Expenditures | ||||||||||
16/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,460 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:31 PM. |