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.) |
16/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,400 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 147,987 | 13/08/2019 | OWN/2019-20/C/24 | 30,000 | ||||
16/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 13,000 | 13/08/2019 | OWN/2019-20/P/82 | Expenditures | 19,800 | 16/08/2019 | OWN/2019-20/C/25 | 10,400 | ||||
21/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,800 | 16/08/2019 | OWN/2019-20/P/44 | Expenditures | 53,670 | 16/08/2019 | OWN/2019-20/C/68 | 13,000 | ||||
21/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 13,160 | 16/08/2019 | OWN/2019-20/P/83 | Expenditures | 30,080 | 21/08/2019 | OWN/2019-20/C/26 | 7,800 | ||||
28/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,330 | 19/08/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | 21/08/2019 | OWN/2019-20/C/69 | 10,660 | ||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 34,509 | 21/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:16 AM. |