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/12 | Direct Receipts | 3,047 | 07/08/2019 | OWN/2019-20/P/2 | Expenditures | 40,000 | 06/08/2019 | OWN/2019-20/C/2 | 4,600 | ||||
06/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,384 | 19/08/2019 | FFC/2019-20/P/3 | Expenditures | 75,000 | 07/08/2019 | OWN/2019-20/C/3 | 40,000 | ||||
08/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 19/08/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | 31/08/2019 | OWN/2019-20/C/4 | 12,110 | ||||
28/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,111 | 31/08/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
29/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 45,000 | 31/08/2019 | FFC/2019-20/P/6 | Expenditures | 62,000 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,435 | 31/08/2019 | OWN/2019-20/P/3 | Expenditures | 23,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:30 AM. |