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/9 | Direct Receipts | 200 | 08/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,300 | |||||||
05/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 317 | 09/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,380 | |||||||
06/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | |||||||
08/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 317 | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 112 | |||||||
09/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 258 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,986 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 243,844 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:49 AM. |