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.) |
06/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 170,414 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 126,300 | |||||||
08/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 15,936 | |||||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 27,696 | 08/08/2019 | OWN/2019-20/P/33 | Expenditures | 96,620 | |||||||
09/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,621 | 08/08/2019 | OWN/2019-20/P/4 | Expenditures | 300 | |||||||
09/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,497 | 08/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/34 | Expenditures | 47,798 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 24,148 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 52,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:48 AM. |