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.) |
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 34,487 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 194,500 | 02/07/2019 | OWN/2019-20/C/15 | 2,060 | ||||
22/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,504 | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 21,420 | 02/07/2019 | OWN/2019-20/C/16 | 2,000 | ||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 22,237 | 03/07/2019 | OWN/2019-20/C/17 | 9,500 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 16,100 | 04/07/2019 | OWN/2019-20/C/18 | 3,000 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,450 | 15/07/2019 | OWN/2019-20/C/107 | 194,500 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/1 | Expenditures | 13,000 | 15/07/2019 | OWN/2019-20/C/108 | 66,207 | |||||||
Direct Receipts | Expenditures | 15/07/2019 | OWN/2019-20/C/19 | 46,207 | ||||||||||
Direct Receipts | Expenditures | 16/07/2019 | OWN/2019-20/C/20 | 34,192 | ||||||||||
Direct Receipts | Expenditures | 17/07/2019 | OWN/2019-20/C/21 | 16,330 | ||||||||||
Direct Receipts | Expenditures | 25/07/2019 | OWN/2019-20/C/22 | 19,200 | ||||||||||
Direct Receipts | Expenditures | 27/07/2019 | OWN/2019-20/C/23 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 30/07/2019 | OWN/2019-20/C/24 | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:10:11 PM. |