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/2 | Direct Receipts | 660 | 03/08/2019 | OWN/2019-20/P/30 | Expenditures | 7,225 | |||||||
01/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 906 | 17/08/2019 | FFC/2019-20/P/2 | Expenditures | 22,100 | |||||||
06/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,000 | 19/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,675 | |||||||
08/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,200 | 19/08/2019 | OWN/2019-20/P/32 | Expenditures | 850 | |||||||
13/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,880 | 20/08/2019 | FFC/2019-20/P/3 | Expenditures | 18,900 | |||||||
20/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,252 | 20/08/2019 | FFC/2019-20/P/4 | Expenditures | 19,700 | |||||||
20/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,733 | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,900 | |||||||
20/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,300 | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/5 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/6 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/7 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:42:23 AM. |