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/27 | Direct Receipts | 900 | 01/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,760 | 07/08/2019 | OWN/2019-20/C/1 | 2,600 | ||||
05/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,365 | 27/08/2019 | OWN/2019-20/C/2 | 50,000 | ||||
06/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,600 | 06/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,525 | |||||||
07/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 37,000 | 07/08/2019 | OWN/2019-20/P/28 | Expenditures | 5,900 | |||||||
19/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,200 | 07/08/2019 | SFCV/2019-20/P/6 | Expenditures | 48,000 | |||||||
20/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 19/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,850 | |||||||
26/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 77,500 | 20/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,675 | |||||||
28/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 24,300 | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 30,800 | |||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/3 | Expenditures | 108,476 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:40:33 AM. |