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.) |
03/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 02/08/2019 | OWN/2019-20/P/16 | Expenditures | 9,590 | |||||||
06/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 920 | 06/08/2019 | OWN/2019-20/P/17 | Expenditures | 28,175 | |||||||
06/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 850 | 06/08/2019 | OWN/2019-20/P/18 | Expenditures | 5,860 | |||||||
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,700 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 22,315 | |||||||
14/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,200 | 06/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,990 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/19 | Expenditures | 690 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 13,824 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/2 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:17 PM. |