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/11 | Direct Receipts | 802 | 01/08/2019 | OWN/2019-20/P/3 | Expenditures | 30 | 02/08/2019 | OWN/2019-20/C/1 | 69,000 | ||||
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,115 | 04/08/2019 | OWN/2019-20/P/1 | Expenditures | 69,000 | 02/08/2019 | OWN/2019-20/C/2 | 1,500 | ||||
29/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 45,000 | 05/08/2019 | OWN/2019-20/P/2 | Expenditures | 69,800 | 03/08/2019 | OWN/2019-20/C/3 | 48,000 | ||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/1 | Expenditures | 169,450 | 03/08/2019 | OWN/2019-20/C/4 | 21,000 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/2 | Expenditures | 198,600 | 04/08/2019 | OWN/2019-20/C/5 | 45,000 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/3 | Expenditures | 16,000 | 04/08/2019 | OWN/2019-20/C/6 | 24,800 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/4 | Expenditures | 57,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:13:11 PM. |