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.) |
07/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,230 | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
22/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 07/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
26/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,504 | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 6,194 | |||||||
28/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 236,633 | 26/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,800 | |||||||
31/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 26/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/27 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:55 PM. |