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.) |
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 980 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 19,200 | |||||||
17/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,200 | |||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,700 | 06/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,400 | |||||||
29/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,310 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,200 | |||||||
31/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 22,046 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,200 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 38,280 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:33 PM. |