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/20 | Direct Receipts | 600 | 05/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
01/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 923 | 05/08/2019 | OWN/2019-20/P/51 | Expenditures | 9,500 | |||||||
03/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 9,500 | 14/08/2019 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
27/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,000 | 15/08/2019 | OWN/2019-20/P/52 | Expenditures | 8,000 | |||||||
30/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | 16/08/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/21 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/22 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/17 | Expenditures | 14.25 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/8 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:38 AM. |