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.) |
23/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,239 | 13/08/2019 | OWN/2019-20/P/16 | Expenditures | 3,700 | |||||||
26/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,295 | 20/08/2019 | FFC/2019-20/P/5 | Expenditures | 1,378 | |||||||
26/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,800 | 23/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,806 | 23/08/2019 | OWN/2019-20/P/18 | Expenditures | 30,375 | |||||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,200 | 23/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,100 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/21 | Expenditures | 660 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/6 | Expenditures | 42,636 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,294 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:06 AM. |