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/22 | Direct Receipts | 4,280 | 09/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,592 | 24/08/2019 | OWN/2019-20/C/6 | 3,600 | ||||
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,450 | 10/08/2019 | FFC/2019-20/P/3 | Expenditures | 89,910 | 30/08/2019 | OWN/2019-20/C/9 | 5,258 | ||||
09/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,539 | 13/08/2019 | FFC/2019-20/P/4 | Expenditures | 66,000 | 31/08/2019 | OWN/2019-20/C/7 | 10,000 | ||||
13/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,350 | 13/08/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | |||||||
14/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,508 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,696 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,350 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,466 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:21:18 AM. |