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/19 | Direct Receipts | 3,652 | 03/08/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
07/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,311 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
14/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
21/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,713 | 13/08/2019 | FFC/2019-20/P/11 | Expenditures | 273,000 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/34 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:25:48 PM. |