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 | 8,722 | 17/07/2019 | OWN/2019-20/P/1 | Expenditures | 113,014 | 17/07/2019 | OWN/2019-20/C/1 | 46,500 | ||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,461 | 17/07/2019 | OWN/2019-20/P/2 | Expenditures | 128,175 | 17/07/2019 | OWN/2019-20/C/2 | 48,500 | ||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,535 | 19/07/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | 17/07/2019 | OWN/2019-20/C/3 | 18,014 | ||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,566 | 31/07/2019 | FFC/2019-20/P/1 | Expenditures | 96,800 | 17/07/2019 | OWN/2019-20/C/4 | 51,785 | ||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,727 | 31/07/2019 | FFC/2019-20/P/2 | Expenditures | 110,528 | 17/07/2019 | OWN/2019-20/C/5 | 30,300 | ||||
19/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 632.85 | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 32,854 | 17/07/2019 | OWN/2019-20/C/6 | 46,090 | ||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,456 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:47 PM. |