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/37 | Direct Receipts | 18,389 | 02/08/2019 | OWN/2019-20/P/48 | Expenditures | 11,730 | |||||||
08/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,619 | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,481 | 02/08/2019 | OWN/2019-20/P/72 | Expenditures | 1,150 | |||||||
12/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,589 | 14/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
12/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 273 | 14/08/2019 | OWN/2019-20/P/54 | Expenditures | 9,000 | |||||||
31/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 34.05 | 16/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,596 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 82,467 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/52 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:57 AM. |