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.) |
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,256 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 60,400 | 16/08/2019 | OWN/2019-20/C/5 | 4,300 | ||||
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,400 | 02/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
02/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,414 | 02/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
06/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,181 | 02/08/2019 | OWN/2019-20/P/9 | Expenditures | 13,500 | |||||||
20/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 250 | 03/08/2019 | OWN/2019-20/P/11 | Expenditures | 11,000 | |||||||
21/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,132 | 03/08/2019 | OWN/2019-20/P/12 | Expenditures | 25,225 | |||||||
30/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,090 | 03/08/2019 | OWN/2019-20/P/13 | Expenditures | 5,250 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/14 | Expenditures | 7,484 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/2 | Expenditures | 139,900 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/3 | Expenditures | 148,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:17:07 AM. |