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/19 | Direct Receipts | 4,259 | 10/08/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
05/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,583 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 7,840 | |||||||
14/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,358 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,936 | |||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,154 | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 400 | |||||||
26/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,600 | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
28/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,656 | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 8,550 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,238 | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,244 | 26/08/2019 | OWN/2019-20/P/36 | Expenditures | 12,626 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/7 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:13 AM. |