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/51 | Direct Receipts | 44,000 | 05/08/2019 | OWN/2019-20/P/105 | Expenditures | 80,000 | 01/08/2019 | FFC/2019-20/C/2 | 68,241.04 | ||||
07/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 28,000 | 07/08/2019 | OWN/2019-20/P/106 | Expenditures | 44,000 | |||||||
23/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,000 | 07/08/2019 | OWN/2019-20/P/107 | Expenditures | 2,100 | |||||||
30/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 60,000 | 09/08/2019 | OWN/2019-20/P/108 | Expenditures | 7,100 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/109 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/110 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/112 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/113 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/117 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/114 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/115 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/116 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:13:20 AM. |