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.) |
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,067 | 17/07/2019 | OWN/2019-20/P/1 | Expenditures | 60,400 | 17/07/2019 | OWN/2019-20/C/11 | 5,300 | ||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,754 | 30/07/2019 | FFC/2019-20/P/1 | Expenditures | 45,000 | 19/07/2019 | OWN/2019-20/C/12 | 2,420 | ||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,304 | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 116,735 | 23/07/2019 | OWN/2019-20/C/13 | 4,120 | ||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,250 | 30/07/2019 | OWN/2019-20/P/2 | Expenditures | 65,400 | 25/07/2019 | OWN/2019-20/C/14 | 791 | ||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,127 | 30/07/2019 | OWN/2019-20/P/3 | Expenditures | 65,400 | 31/07/2019 | OWN/2019-20/C/15 | 55,000 | ||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,455 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,429 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 43,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:21 AM. |