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.) |
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 200 | |||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 100 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 70,700 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 235,273 | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 45,700 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 182,054 | 23/07/2019 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
23/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 60,000 | |||||||
23/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 50,500 | |||||||
23/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 51,000 | |||||||
26/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 289,097 | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 51,000 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/29 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:08:09 PM. |