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.) |
07/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 08/08/2019 | OWN/2019-20/P/44 | Expenditures | 350 | |||||||
08/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 850 | 08/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,520 | |||||||
08/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,500 | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
20/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,470 | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 7,635 | |||||||
20/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,500 | 14/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,790 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,864 | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,600 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 412 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:32:45 PM. |