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/17 | Direct Receipts | 1,500 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | |||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,900 | |||||||
11/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 20 | |||||||
11/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | 06/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,900 | |||||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,719 | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,880 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,219 | |||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,749 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 920 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 960 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 261,400 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:53 AM. |