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.) |
01/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 07/08/2019 | OWN/2019-20/P/7 | Expenditures | 49,000 | |||||||
14/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 07/08/2019 | OWN/2019-20/P/8 | Expenditures | 275,500 | |||||||
14/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | 08/08/2019 | OWN/2019-20/P/10 | Expenditures | 20,000 | |||||||
14/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | 08/08/2019 | OWN/2019-20/P/9 | Expenditures | 275,500 | |||||||
14/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,300 | |||||||
14/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | 16/08/2019 | FFC/2019-20/P/3 | Expenditures | 14,450 | |||||||
14/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 106,000 | |||||||
23/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 539,810 | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 16,950 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/6 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:39:52 AM. |