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.) |
05/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,610 | 08/08/2019 | FFC/2019-20/P/40 | Expenditures | 221,119 | 01/08/2019 | OWN/2019-20/C/7 | 27,000 | ||||
10/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 781 | 08/08/2019 | FFC/2019-20/P/41 | Expenditures | 92,181 | 05/08/2019 | OWN/2019-20/C/8 | 49,500 | ||||
13/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,400 | 08/08/2019 | FFC/2019-20/P/42 | Expenditures | 34,783 | 06/08/2019 | OWN/2019-20/C/9 | 49,500 | ||||
19/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,585 | 08/08/2019 | FFC/2019-20/P/43 | Expenditures | 121,730 | 08/08/2019 | OWN/2019-20/C/10 | 49,500 | ||||
20/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,474 | 17/08/2019 | FFC/2019-20/P/39 | Expenditures | 24,000 | 23/08/2019 | OWN/2019-20/C/11 | 516,500 | ||||
28/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 226,995 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:25 PM. |