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.) |
13/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,140 | 13/08/2019 | OWN/2019-20/P/34 | Expenditures | 7,600 | 28/08/2019 | OWN/2019-20/C/5 | 11,900 | ||||
20/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,554 | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 141,000 | |||||||
24/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,606 | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 73,800 | |||||||
24/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 15,190 | 27/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | |||||||
27/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,823 | 27/08/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
28/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,359 | 29/08/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
29/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 499 | 29/08/2019 | OWN/2019-20/P/38 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:09:12 PM. |