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.) |
13/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,600 | 01/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,800 | |||||||
13/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 120,178 | 01/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,800 | |||||||
15/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 177,698 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
21/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,585 | 07/08/2019 | OWN/2019-20/P/21 | Expenditures | 35.4 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:22 AM. |