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.) |
21/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 44,800 | 21/08/2019 | OWN/2019-20/P/46 | Expenditures | 40,000 | |||||||
21/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 65,000 | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 40,000 | |||||||
21/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 48,600 | |||||||
21/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 44,800 | |||||||
21/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 50,000 | 21/08/2019 | OWN/2019-20/P/52 | Expenditures | 36,400 | |||||||
21/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 30,000 | 21/08/2019 | OWN/2019-20/P/53 | Expenditures | 35,600 | |||||||
21/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 200,000 | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 38,600 | |||||||
22/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 31,600 | |||||||
23/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 591,326 | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 35,400 | |||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/1 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/2 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:27:00 PM. |