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.) |
01/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,600 | |||||||
05/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 470 | 02/08/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
10/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,723 | 07/08/2019 | FFC/2019-20/P/2 | Expenditures | 70,000 | |||||||
12/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,174 | 08/08/2019 | OWN/2019-20/P/22 | Expenditures | 10,970 | |||||||
16/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 09/08/2019 | FFC/2019-20/P/3 | Expenditures | 130,000 | |||||||
17/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 13/08/2019 | FFC/2019-20/P/4 | Expenditures | 99,100 | |||||||
20/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,679 | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 8,806 | |||||||
21/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,256 | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 6,318 | |||||||
22/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 10,000 | 29/08/2019 | OWN/2019-20/P/25 | Expenditures | 8,085 | |||||||
29/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:09 PM. |