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.) |
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,426 | 09/08/2019 | OWN/2019-20/P/32 | Expenditures | 5,080 | 30/08/2019 | OWN/2019-20/C/6 | 215 | ||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,779 | 09/08/2019 | OWN/2019-20/P/33 | Expenditures | 400 | |||||||
20/08/2019 | SAS/2019-20/R/1 | Direct Receipts | 50,000 | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 11,450 | |||||||
21/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,300 | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 21,715 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 22,252 | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 6,500 | |||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,456 | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:37:51 PM. |