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/15 | Direct Receipts | 15,456 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | 03/07/2019 | OWN/2019-20/C/10 | 15,500 | ||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,880 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 650 | 10/07/2019 | OWN/2019-20/C/15 | 9,800 | ||||
09/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,263 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,428 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 23,400 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 400 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 270,846 | 04/07/2019 | OWN/2019-20/P/21 | Expenditures | 14,950 | |||||||
25/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 993 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
26/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,959 | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/37 | Expenditures | 24 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:19:34 PM. |