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.) |
06/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,000 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
07/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | 06/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 8,520 | 07/08/2019 | OWN/2019-20/P/28 | Expenditures | 236 | |||||||
19/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 500 | 10/08/2019 | FFC/2019-20/P/18 | Expenditures | 23,650 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,134 | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/176 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/19 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/93 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/17 | Expenditures | 99,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:18:34 AM. |