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/26 | Direct Receipts | 50 | 01/07/2019 | MMAY/2019-20/P/1 | Expenditures | 12,500 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 20,000 | 01/07/2019 | MMAY/2019-20/P/2 | Expenditures | 12,500 | |||||||
08/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 01/07/2019 | MMAY/2019-20/P/3 | Expenditures | 12,500 | |||||||
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,200 | |||||||
09/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 5 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,200 | |||||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 29,250 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
26/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 09/07/2019 | VKVNY/2019-20/P/2 | Expenditures | 5,700 | |||||||
26/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,070 | |||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,500 | 11/07/2019 | VKVNY/2019-20/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,427 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2019 | VKVNY/2019-20/P/4 | Expenditures | 4,363 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:36 PM. |