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/3 | Direct Receipts | 10,677 | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 7,600 | 21/08/2019 | OWN/2019-20/C/9 | 10,000 | ||||
06/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,541 | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 15,000 | 31/08/2019 | OWN/2019-20/C/10 | 2,000 | ||||
06/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 59 | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 18,600 | |||||||
06/08/2019 | STS/2019-20/R/2 | Direct Receipts | 7 | 21/08/2019 | OWN/2019-20/P/7 | Expenditures | 12,245 | |||||||
19/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,610 | 26/08/2019 | FFC/2019-20/P/17 | Expenditures | 8,058 | |||||||
21/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,574.65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:28:08 AM. |