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.) |
02/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 32,229 | 02/08/2019 | OWN/2019-20/P/28 | Expenditures | 51,776 | |||||||
13/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,158 | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 10,543 | |||||||
13/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,250 | 06/08/2019 | FFC/2019-20/P/5 | Expenditures | 98,775 | |||||||
17/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 180,000 | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 32,900 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/34 | Expenditures | 122,200 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/6 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/7 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 331,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/32 | Expenditures | 215,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:14 PM. |