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/23 | Direct Receipts | 1,187 | 03/08/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
09/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,748 | 07/08/2019 | FFC/2019-20/P/14 | Expenditures | 5.61 | |||||||
13/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,823 | 07/08/2019 | FFC/2019-20/P/15 | Expenditures | 105,302.66 | |||||||
14/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 20.04 | 07/08/2019 | FFC/2019-20/P/16 | Expenditures | 5,105.61 | |||||||
14/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 13/08/2019 | FFC/2019-20/P/17 | Expenditures | 40,005.61 | |||||||
21/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,305 | 13/08/2019 | FFC/2019-20/P/18 | Expenditures | 60,000 | |||||||
21/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,404 | 13/08/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | |||||||
21/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,630 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,476 | |||||||
23/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,000 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 10,300 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 54,720 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:01 PM. |