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 | 591 | 03/08/2019 | FFC/2019-20/P/9 | Expenditures | 9,600 | 01/08/2019 | OWN/2019-20/C/12 | 46,130 | ||||
01/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 38,475 | 09/08/2019 | FFC/2019-20/P/10 | Expenditures | 15,450 | 30/08/2019 | OWN/2019-20/C/11 | 845 | ||||
10/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,625 | 20/08/2019 | FFC/2019-20/P/11 | Expenditures | 22,790 | |||||||
10/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,500 | 22/08/2019 | FFC/2019-20/P/12 | Expenditures | 13,720 | |||||||
23/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,405 | 22/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,245 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/11 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/13 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/15 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/16 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:27 AM. |