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/23 | Direct Receipts | 1,167 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
03/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 274,668 | 07/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
20/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 420 | 07/08/2019 | OWN/2019-20/P/39 | Expenditures | 85,540 | |||||||
22/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,935 | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 71,000 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,161 | 20/08/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:43 AM. |