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.) |
08/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,000 | 18/08/2019 | F4/2019-20/P/7 | Expenditures | 32,500 | 18/08/2019 | OWN/2019-20/C/5 | 2,100 | ||||
13/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 18/08/2019 | F4/2019-20/P/8 | Expenditures | 33,600 | 31/08/2019 | OWN/2019-20/C/6 | 3,300 | ||||
28/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 18/08/2019 | F4/2019-20/P/9 | Expenditures | 13,500 | |||||||
28/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,400 | 18/08/2019 | OWN/2019-20/P/10 | Expenditures | 900 | |||||||
28/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 60 | 18/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,900 | |||||||
28/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 403 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 84 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,420 | Expenditures | ||||||||||
28/08/2019 | SDP/2019-20/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/08/2019 | F4/2019-20/R/11 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/08/2019 | F4/2019-20/R/12 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/08/2019 | F4/2019-20/R/13 | Direct Receipts | 31,500 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:49 AM. |