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.) |
02/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,000 | 01/08/2019 | OWN/2019-20/P/16 | Expenditures | 12,698 | |||||||
07/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 6,150 | |||||||
08/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,800 | 07/08/2019 | OWN/2019-20/P/17 | Expenditures | 5,500 | |||||||
14/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 14/08/2019 | FFC/2019-20/P/4 | Expenditures | 54,000 | |||||||
21/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,688 | 14/08/2019 | OWN/2019-20/P/18 | Expenditures | 14,349.96 | |||||||
29/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000,000 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 30,000 | |||||||
30/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 30,600 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,284 | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 14,000 | |||||||
31/08/2019 | STS/2019-20/R/3 | Direct Receipts | 304 | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/36 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:54 AM. |