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/20 | Direct Receipts | 3,000 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 32,000 | |||||||
13/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,564 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 20,000 | |||||||
14/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,722 | 09/08/2019 | OWN/2019-20/P/30 | Expenditures | 67,000 | |||||||
19/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,779 | 13/08/2019 | OWN/2019-20/P/24 | Expenditures | 23,485 | |||||||
20/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 16,004 | 14/08/2019 | SAS/2019-20/P/4 | Expenditures | 1,087,107 | |||||||
23/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 14,040 | 19/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/34 | Expenditures | 427,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:24:58 PM. |