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/20 | Direct Receipts | 8,000 | 17/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,540 | 17/08/2019 | OWN/2019-20/C/8 | 8,000 | ||||
17/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,720 | 17/08/2019 | OWN/2019-20/P/44 | Expenditures | 670 | |||||||
27/08/2019 | STS/2019-20/R/1 | Direct Receipts | 288 | 17/08/2019 | OWN/2019-20/P/45 | Expenditures | 7,600 | |||||||
30/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,645 | 17/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,860 | 17/08/2019 | OWN/2019-20/P/47 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | STS/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2019 | STS/2019-20/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/27 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:41 PM. |