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/16 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/19 | Expenditures | 100 | |||||||
02/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 200 | |||||||
03/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,912 | 03/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,300 | |||||||
14/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
14/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 03/08/2019 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/24 | Expenditures | 12 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/2 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:22:38 AM. |