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/29 | Direct Receipts | 5,337 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | 01/08/2019 | OWN/2019-20/C/18 | 1,350 | ||||
01/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,425 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 750 | 01/08/2019 | OWN/2019-20/C/25 | 4,350 | ||||
04/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,053 | 04/08/2019 | OWN/2019-20/P/44 | Expenditures | 970 | |||||||
04/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 192 | 04/08/2019 | OWN/2019-20/P/45 | Expenditures | 250 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 43,065 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:28 PM. |