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/34 | Direct Receipts | 20 | 06/08/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | 15/08/2019 | OWN/2019-20/C/4 | 500 | ||||
01/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 27,000 | 30/08/2019 | OWN/2019-20/C/5 | 900 | ||||
06/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 06/08/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
08/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 15/08/2019 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
13/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | 30/08/2019 | OWN/2019-20/P/5 | Expenditures | 800 | |||||||
15/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | 30/08/2019 | OWN/2019-20/P/6 | Expenditures | 100 | |||||||
19/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:28:54 AM. |