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.) |
03/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,000 | 03/08/2019 | OWN/2019-20/P/12 | Expenditures | 8,500 | |||||||
03/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | 03/08/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,441 | 03/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,700 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 512 | 03/08/2019 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
09/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 487,374 | 05/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,700 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/21 | Expenditures | 435,549 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:18:44 AM. |