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.) |
03/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 46,000 | 02/08/2019 | FFC/2019-20/P/7 | Expenditures | 98,938 | 03/08/2019 | OWN/2019-20/C/20 | 46,000 | ||||
06/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,698 | 02/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
13/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,743 | 03/08/2019 | OWN/2019-20/P/43 | Expenditures | 18,100 | |||||||
13/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 270 | 03/08/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/8 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:32:11 PM. |