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/18 | Direct Receipts | 50,000 | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 47,500 | |||||||
09/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 639 | 09/08/2019 | OWN/2019-20/P/50 | Expenditures | 130 | |||||||
09/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 186 | 09/08/2019 | OWN/2019-20/P/51 | Expenditures | 17.7 | |||||||
19/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,231 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 25,000 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,163 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/16 | Expenditures | 248,270 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/54 | Expenditures | 15,516 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/55 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:28 AM. |