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.) |
19/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,780 | 06/08/2019 | OWN/2019-20/P/26 | Expenditures | 16,066 | |||||||
19/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 21,600 | 26/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
19/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 27/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 900 | 27/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 784,032 | 27/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,750 | |||||||
27/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 900 | 27/08/2019 | OWN/2019-20/P/15 | Expenditures | 8,000 | |||||||
27/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 29/08/2019 | FFC/2019-20/P/13 | Expenditures | 233,854 | |||||||
27/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 29/08/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
27/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:42 AM. |