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/37 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
02/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,760 | 02/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 26,550 | 02/07/2019 | OWN/2019-20/P/83 | Expenditures | 1,750 | |||||||
09/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,600 | 08/07/2019 | OWN/2019-20/P/84 | Expenditures | 11.8 | |||||||
09/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,140 | 09/07/2019 | OWN/2019-20/P/85 | Expenditures | 6,000 | |||||||
09/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 22,080 | 09/07/2019 | OWN/2019-20/P/86 | Expenditures | 470 | |||||||
15/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 133,997 | 19/07/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 900 | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 61,632.9 | |||||||
23/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 23/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
23/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 570 | 23/07/2019 | OWN/2019-20/P/88 | Expenditures | 570 | |||||||
30/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 900 | 26/07/2019 | OWN/2019-20/P/89 | Expenditures | 7,350 | |||||||
30/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:02 PM. |