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/10 | Direct Receipts | 40,000 | 01/08/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
04/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 263,075 | 02/08/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
07/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,574 | 03/08/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
07/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 648,956 | 11/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,700 | |||||||
10/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,600 | 11/08/2019 | OWN/2019-20/P/13 | Expenditures | 11,500 | |||||||
14/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
15/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,625 | 23/08/2019 | OWN/2019-20/P/7 | Expenditures | 14,250 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,528 | 24/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/17 | Expenditures | 587 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:10 PM. |