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.) |
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 32,700 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 11.8 | 24/07/2019 | OWN/2019-20/C/4 | 123,000 | ||||
24/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 146,039 | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | 25/07/2019 | OWN/2019-20/C/5 | 15,200 | ||||
25/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,700 | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 53,600 | |||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 37,914 | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 23,000 | |||||||
29/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 36,581 | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,248.8 | |||||||
30/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 25,650 | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 11,880 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/07/2019 | STS/2019-20/P/1 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/17 | Expenditures | 36,581 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 25,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:16 AM. |