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.) |
01/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,188 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 11,000 | |||||||
01/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,892 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
02/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 75 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 15,000 | |||||||
02/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 36,004 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 18,000 | |||||||
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,051 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 892 | |||||||
05/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,000 | 02/08/2019 | OWN/2019-20/P/110 | Expenditures | 2,135 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/43 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/44 | Expenditures | 10,835 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/45 | Expenditures | 190,591 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/46 | Expenditures | 119,960 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/47 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/48 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:31 PM. |