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.) |
02/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 480 | 02/08/2019 | FFC/2019-20/P/15 | Expenditures | 32,200 | |||||||
08/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,496 | 02/08/2019 | OWN/2019-20/P/47 | Expenditures | 10,400 | |||||||
09/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 800 | 03/08/2019 | FFC/2019-20/P/16 | Expenditures | 14,000 | |||||||
14/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,800 | 08/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
14/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,800 | 09/08/2019 | OWN/2019-20/P/49 | Expenditures | 220 | |||||||
16/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,292 | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
26/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 37,873 | 16/08/2019 | OWN/2019-20/P/51 | Expenditures | 12,500 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/52 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:07:03 PM. |