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/1 | Direct Receipts | 14,381 | 01/08/2019 | FFC/2019-20/P/16 | Expenditures | 65,000 | |||||||
13/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,281 | 03/08/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
13/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,100 | 13/08/2019 | OWN/2019-20/P/3 | Expenditures | 14,381 | |||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 577 | 16/08/2019 | OWN/2019-20/P/4 | Expenditures | 12,195 | |||||||
16/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,495 | 17/08/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | |||||||
16/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,700 | 22/08/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
20/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,720 | 26/08/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | |||||||
20/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,000 | 28/08/2019 | OWN/2019-20/P/5 | Expenditures | 9,720 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,610 | 29/08/2019 | FFC/2019-20/P/21 | Expenditures | 13,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:37:53 AM. |