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/17 | Direct Receipts | 1,610 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,610 | 22/07/2019 | OWN/2019-20/C/6 | 4,735 | ||||
03/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,125 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,125 | |||||||
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 11.8 | |||||||
09/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 30,600 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 20,000 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 329,857 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,050 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,735 | 18/07/2019 | OWN/2019-20/P/20 | Expenditures | 30,000 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,050 | 22/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 52 | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 10 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:28 AM. |