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/21 | Direct Receipts | 2,994 | 02/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
06/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 620 | 02/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,594 | |||||||
19/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,543 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | |||||||
28/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,989 | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,550 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/15 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/32 | Expenditures | 924 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/34 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:46:24 PM. |