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/26 | Direct Receipts | 440 | 18/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,800 | |||||||
06/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 420 | 20/08/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
10/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 625 | 20/08/2019 | OWN/2019-20/P/18 | Expenditures | 25,000 | |||||||
14/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 143,459 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:13 PM. |