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.) |
08/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,200 | 05/07/2019 | OWN/2019-20/P/61 | Expenditures | 5,020 | |||||||
08/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,300 | 08/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,300 | |||||||
09/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,840 | 09/07/2019 | OWN/2019-20/P/63 | Expenditures | 13,320 | |||||||
09/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,580 | 11/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,680 | |||||||
09/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,900 | 14/07/2019 | OWN/2019-20/P/65 | Expenditures | 3,040 | |||||||
11/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,680 | 19/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
14/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,040 | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 73,986 | |||||||
19/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 21/07/2019 | OWN/2019-20/P/67 | Expenditures | 5,720 | |||||||
21/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,720 | 29/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
29/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 10,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:37 PM. |