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/37 | Direct Receipts | 6,340 | 07/08/2019 | OWN/2019-20/P/72 | Expenditures | 18 | |||||||
07/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,860 | 07/08/2019 | OWN/2019-20/P/73 | Expenditures | 5,800 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,017 | 11/08/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
13/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 235 | 19/08/2019 | OWN/2019-20/P/58 | Expenditures | 7,500 | |||||||
13/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/75 | Expenditures | 3,830 | |||||||
19/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,740 | 25/08/2019 | OWN/2019-20/P/59 | Expenditures | 9,600 | |||||||
23/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | 26/08/2019 | FFC/2019-20/P/6 | Expenditures | 78,567 | |||||||
25/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,451 | 26/08/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
27/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,310 | 29/08/2019 | FFC/2019-20/P/8 | Expenditures | 45,875 | |||||||
27/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 110 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:17 AM. |