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/30 | Direct Receipts | 5,962 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 20,205 | |||||||
21/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 75,000 | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 44,172 | |||||||
29/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 67,700 | 03/08/2019 | OWN/2019-20/P/36 | Expenditures | 26,750 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/37 | Expenditures | 9,218 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/39 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/12 | Expenditures | 170,482 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/13 | Expenditures | 3,706 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/40 | Expenditures | 61,416 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/41 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/42 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/43 | Expenditures | 56,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:26:03 PM. |