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.) |
13/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,586 | 21/08/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,400 | 21/08/2019 | OWN/2019-20/P/3 | Expenditures | 2,100 | |||||||
21/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,400 | 24/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
24/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,080 | 24/08/2019 | OWN/2019-20/P/4 | Expenditures | 1,400 | |||||||
24/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 251 | 24/08/2019 | OWN/2019-20/P/5 | Expenditures | 30 | |||||||
24/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 21,032 | 31/08/2019 | FFC/2019-20/P/2 | Expenditures | 111,478 | |||||||
24/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,132 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,625 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,360 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 85,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:10:08 PM. |