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/16 | Direct Receipts | 200 | 01/08/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
08/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 805 | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 88 | |||||||
08/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 586 | 08/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,199 | |||||||
08/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 586 | 08/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | |||||||
08/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,022 | 09/08/2019 | OWN/2019-20/P/11 | Expenditures | 3,200 | |||||||
09/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 09/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,800 | |||||||
09/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
09/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 73,420 | |||||||
09/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | 20/08/2019 | OWN/2019-20/P/14 | Expenditures | 13,500 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 46,949 | 23/08/2019 | OWN/2019-20/P/15 | Expenditures | 46,900 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:33 PM. |