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/12 | Direct Receipts | 1,500 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | |||||||
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,538 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
04/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 18,518 | 03/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
04/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 216 | 03/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,100 | |||||||
04/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 958 | 06/08/2019 | OWN/2019-20/P/45 | Expenditures | 236 | |||||||
06/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 127,023 | 06/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
08/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,040 | 14/08/2019 | FFC/2019-20/P/16 | Expenditures | 29,800 | |||||||
09/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,930 | 16/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,200 | |||||||
26/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,408 | 16/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:07 AM. |