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/18 | Direct Receipts | 15,000 | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
01/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 680 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 143 | |||||||
01/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 02/08/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
04/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 261 | 06/08/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
05/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,642 | 09/08/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
14/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,033 | 10/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
16/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 236 | 10/08/2019 | OWN/2019-20/P/35 | Expenditures | 84 | |||||||
20/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/37 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:23:03 PM. |