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/6 | Direct Receipts | 26,300 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 31,420 | |||||||
05/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 75,000 | 01/08/2019 | OWN/2019-20/P/12 | Expenditures | 46,900 | |||||||
07/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 46,896 | 01/08/2019 | OWN/2019-20/P/18 | Expenditures | 11.8 | |||||||
12/08/2019 | STS/2019-20/R/3 | Direct Receipts | 39 | 02/08/2019 | OWN/2019-20/P/13 | Expenditures | 12,100 | |||||||
21/08/2019 | STS/2019-20/R/2 | Direct Receipts | 175 | 02/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/15 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/16 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:06 PM. |