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.) |
04/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,815 | 04/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,700 | 31/08/2019 | OWN/2019-20/C/13 | 1,000 | ||||
04/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | 04/08/2019 | OWN/2019-20/P/9 | Expenditures | 516 | |||||||
16/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,600 | 07/08/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
19/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,071 | 07/08/2019 | FFC/2019-20/P/2 | Expenditures | 6 | |||||||
20/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,800 | 16/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,035 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,225 | 17/08/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
31/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 17/08/2019 | OWN/2019-20/P/35 | Expenditures | 70 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/36 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,099 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:54:33 AM. |