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/29 | Direct Receipts | 200 | 14/08/2019 | FFC/2019-20/P/5 | Expenditures | 274,213 | |||||||
02/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 165 | 14/08/2019 | FFC/2019-20/P/6 | Expenditures | 312,530 | |||||||
08/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 291 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 11,908 | |||||||
17/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 2,802 | |||||||
20/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/13 | Expenditures | 17,000 | |||||||
29/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,300 | |||||||
30/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 284 | 19/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,540 | |||||||
31/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,456 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:33 PM. |