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.) |
02/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 24,000 | |||||||
06/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,000 | 03/08/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
07/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,000 | 06/08/2019 | FFC/2019-20/P/12 | Expenditures | 52,000 | |||||||
20/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 648,000 | 06/08/2019 | OWN/2019-20/P/15 | Expenditures | 132,240 | |||||||
23/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,635 | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 66,400 | |||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/17 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/18 | Expenditures | 114,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:34 AM. |