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/47 | Direct Receipts | 59 | 13/08/2019 | FFC/2019-20/P/10 | Expenditures | 48,400 | 13/08/2019 | FFC/2019-20/C/1 | 130,000 | ||||
20/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,020 | 13/08/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
22/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 35,368 | 13/08/2019 | FFC/2019-20/P/9 | Expenditures | 51,600 | |||||||
28/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 59 | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
30/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
30/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/44 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:22 AM. |