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/65 | Direct Receipts | 1,000 | 14/08/2019 | FFC/2019-20/P/2 | Expenditures | 69,577 | 20/08/2019 | OWN/2019-20/C/18 | 4,800 | ||||
14/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,000 | 16/08/2019 | OWN/2019-20/P/43 | Expenditures | 550 | 20/08/2019 | OWN/2019-20/C/19 | 9,490 | ||||
14/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 32 | 23/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,300 | |||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,700 | 26/08/2019 | OWN/2019-20/P/45 | Expenditures | 560 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 26/08/2019 | OWN/2019-20/P/46 | Expenditures | 240 | |||||||
16/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 7,441 | 30/08/2019 | OWN/2019-20/P/57 | Expenditures | 280 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:04 PM. |