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/14 | Direct Receipts | 4,161 | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 7,000 | |||||||
07/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,960 | 07/08/2019 | OWN/2019-20/P/31 | Expenditures | 7,025 | |||||||
07/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,622 | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 5,500 | |||||||
07/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,380 | 07/08/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
12/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,530 | 07/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,448 | 07/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,800 | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,900 | |||||||
31/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,825 | 14/08/2019 | FFC/2019-20/P/13 | Expenditures | 19,000 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 27,990 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/14 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/15 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:37 AM. |