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 | 2,366 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,600 | |||||||
10/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,577 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 609 | |||||||
13/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,077 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 150 | |||||||
30/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 850 | 10/08/2019 | FFC/2019-20/P/9 | Expenditures | 92,423 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 850 | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/10 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/37 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/39 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/40 | Expenditures | 19,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:06 AM. |