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.) |
06/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,151 | 06/07/2019 | OWN/2019-20/P/11 | Expenditures | 31,240 | |||||||
08/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,812 | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,300 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,215 | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 6,500 | |||||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 830 | 08/07/2019 | OWN/2019-20/P/36 | Expenditures | 26,020 | |||||||
23/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,343 | 08/07/2019 | OWN/2019-20/P/37 | Expenditures | 798 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/38 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:02:28 AM. |