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/6 | Direct Receipts | 10,765 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 7,000 | |||||||
12/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 700 | 03/08/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
17/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 10/08/2019 | OWN/2019-20/P/38 | Expenditures | 11,800 | |||||||
17/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,400 | 10/08/2019 | OWN/2019-20/P/58 | Expenditures | 11,000 | |||||||
22/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,100 | 12/08/2019 | OWN/2019-20/P/7 | Expenditures | 800 | |||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 700 | 17/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 185 | 22/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,350 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/39 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:49 AM. |