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/23 | Direct Receipts | 3,305 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 142,005 | 16/07/2019 | OWN/2019-20/C/12 | 6,546 | ||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,020 | 18/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,250 | 18/07/2019 | OWN/2019-20/C/13 | 15,279 | ||||
18/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,477 | 18/07/2019 | OWN/2019-20/P/43 | Expenditures | 14,101 | 22/07/2019 | OWN/2019-20/C/14 | 164,853 | ||||
18/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,500 | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | 26/07/2019 | OWN/2019-20/C/15 | 31,697 | ||||
22/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 258,445 | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 65,000 | |||||||
24/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 25,365 | 26/07/2019 | OWN/2019-20/P/46 | Expenditures | 26,200 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/89 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 68,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:18 PM. |