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.) |
09/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/50 | Expenditures | 219 | |||||||
09/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,640 | 05/08/2019 | FFC/2019-20/P/16 | Expenditures | 45,000 | |||||||
09/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 560 | 05/08/2019 | FFC/2019-20/P/17 | Expenditures | 61,775 | |||||||
13/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,360 | 06/08/2019 | FFC/2019-20/P/18 | Expenditures | 27,000 | |||||||
31/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 593 | 26/08/2019 | OWN/2019-20/P/51 | Expenditures | 6,500 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/54 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/72 | Expenditures | 12,980.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:04:01 AM. |