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.) |
07/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 24,000 | 19/08/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
19/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 260 | |||||||
19/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,818 | |||||||
19/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,622 | |||||||
19/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 20/08/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | |||||||
19/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 20/08/2019 | FFC/2019-20/P/3 | Expenditures | 10 | |||||||
29/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 20/08/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
29/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 23/08/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/5 | Expenditures | 10 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:51:45 AM. |