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.) |
06/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 05/08/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
06/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 06/08/2019 | OWN/2019-20/P/114 | Expenditures | 390 | |||||||
13/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,300 | 06/08/2019 | OWN/2019-20/P/50 | Expenditures | 920 | |||||||
13/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,590 | 06/08/2019 | OWN/2019-20/P/92 | Expenditures | 610 | |||||||
16/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,032 | 07/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,080 | |||||||
19/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,260 | 13/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,446 | 13/08/2019 | OWN/2019-20/P/94 | Expenditures | 90 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/52 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/53 | Expenditures | 4,064 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/96 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:54:00 PM. |