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/23 | Direct Receipts | 10,000 | 06/08/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
13/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 781,785 | 06/08/2019 | FFC/2019-20/P/7 | Expenditures | 70,000 | |||||||
16/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 147,814 | 14/08/2019 | OWN/2019-20/P/14 | Expenditures | 181,700 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/24 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/20 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:40 AM. |