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.) |
08/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,900 | 06/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,200 | |||||||
15/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 06/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,100 | |||||||
23/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 386,769 | 08/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,610 | |||||||
27/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | 08/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,290 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/8 | Expenditures | 156,500 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/40 | Expenditures | 386,712 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/41 | Expenditures | 30.68 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/42 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/43 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:16:14 PM. |