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.) |
03/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 840 | 03/08/2019 | OWN/2019-20/P/21 | Expenditures | 724 | |||||||
03/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,836 | 03/08/2019 | OWN/2019-20/P/28 | Expenditures | 260 | |||||||
03/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,356 | 05/08/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
09/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 27,490 | 12/08/2019 | FFC/2019-20/P/3 | Expenditures | 4,800 | |||||||
22/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 40,000 | 14/08/2019 | FFC/2019-20/P/4 | Expenditures | 2,800 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:47 PM. |