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/70 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/58 | Expenditures | 7,000 | |||||||
07/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,974 | 02/08/2019 | OWN/2019-20/P/59 | Expenditures | 20,000 | |||||||
14/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,090 | 06/08/2019 | OWN/2019-20/P/60 | Expenditures | 26,355 | |||||||
14/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 25,000 | 07/08/2019 | OWN/2019-20/P/61 | Expenditures | 22,000 | |||||||
22/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,149 | 08/08/2019 | FFC/2019-20/P/21 | Expenditures | 28,311 | |||||||
22/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 43,050 | 14/08/2019 | OWN/2019-20/P/62 | Expenditures | 35,000 | |||||||
31/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 12,950 | 16/08/2019 | OWN/2019-20/P/63 | Expenditures | 22,700 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/64 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/65 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:46 PM. |