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/7 | Direct Receipts | 14,022 | 03/08/2019 | FFC/2019-20/P/2 | Expenditures | 7,500 | |||||||
06/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,000 | 03/08/2019 | STS/2019-20/P/6 | Expenditures | 3,200 | |||||||
06/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 06/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
07/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,800 | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 270 | |||||||
21/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 315 | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 620 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,430 | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 16,050 | |||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/3 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/56 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:56 PM. |