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/3 | Direct Receipts | 7,600 | 02/08/2019 | OWN/2019-20/P/8 | Expenditures | 7,200 | |||||||
03/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 985 | 03/08/2019 | OWN/2019-20/P/24 | Expenditures | 16,045 | |||||||
07/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,000 | 07/08/2019 | OWN/2019-20/P/9 | Expenditures | 643 | |||||||
22/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,250 | 20/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,400 | |||||||
23/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 28,008 | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 19,446 | |||||||
27/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,700 | 22/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,850 | |||||||
28/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,200 | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 2,500 | |||||||
30/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 27/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,755 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:12 AM. |