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.) |
07/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 545 | 07/08/2019 | OWN/2019-20/P/3 | Expenditures | 70,000 | 06/08/2019 | OWN/2019-20/C/7 | 70,000 | ||||
08/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,793 | 10/08/2019 | OWN/2019-20/P/4 | Expenditures | 35,000 | 09/08/2019 | OWN/2019-20/C/8 | 35,000 | ||||
10/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,997 | 29/08/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | 29/08/2019 | OWN/2019-20/C/10 | 8,838 | ||||
13/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 29/08/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
21/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,115 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,008 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,070 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:51 AM. |