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/7 | Direct Receipts | 705 | 03/08/2019 | OWN/2019-20/P/25 | Expenditures | 400 | |||||||
04/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,593 | 03/08/2019 | OWN/2019-20/P/26 | Expenditures | 125 | |||||||
04/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,968 | 03/08/2019 | OWN/2019-20/P/27 | Expenditures | 150 | |||||||
04/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,800 | 04/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
05/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 20,929 | 04/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,600 | |||||||
10/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 911 | 04/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,400 | |||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/19 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:17 PM. |