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.) |
27/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 27,500 | 27/08/2019 | OWN/2019-20/C/1 | 10,000 | ||||
28/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 03/08/2019 | FFC/2019-20/P/7 | Expenditures | 29,500 | |||||||
29/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 14/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,200 | |||||||
30/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 16/08/2019 | OWN/2019-20/P/10 | Expenditures | 11,120 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/8 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:07:53 AM. |