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.) |
03/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 775 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
06/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,500 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
14/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,470 | 06/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 90,000 | 09/08/2019 | FFC/2019-20/P/30 | Expenditures | 15,580 | |||||||
14/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 15,972 | |||||||
14/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 96,700 | |||||||
31/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/31 | Expenditures | 189,000 | |||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/46 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/30 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:39:37 PM. |