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.) |
19/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 900 | 07/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 88 | 09/08/2019 | OWN/2019-20/P/137 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 09/08/2019 | OWN/2019-20/P/59 | Expenditures | 700 | |||||||
21/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 61,979 | 14/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/65 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/66 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:51 AM. |