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/30 | Direct Receipts | 6,993 | 02/08/2019 | FFC/2019-20/P/11 | Expenditures | 220,000 | |||||||
05/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,986 | 05/08/2019 | FFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
14/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,239 | 05/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | |||||||
14/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,300 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
19/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,266 | 13/08/2019 | FFC/2019-20/P/13 | Expenditures | 117,108 | |||||||
19/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,000 | 13/08/2019 | FFC/2019-20/P/14 | Expenditures | 35,000 | |||||||
21/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,750 | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,200 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,170 | 19/08/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:38:54 PM. |