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.) |
20/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 223 | 14/08/2019 | FFC/2019-20/P/1 | Expenditures | 94,005 | 03/08/2019 | OWN/2019-20/C/3 | 17,801 | ||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 18 | 16/08/2019 | OWN/2019-20/P/1 | Expenditures | 28,000 | 14/08/2019 | FFC/2019-20/C/1 | 94,005 | ||||
20/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 22 | 16/08/2019 | OWN/2019-20/P/2 | Expenditures | 21,000 | 16/08/2019 | OWN/2019-20/C/4 | 121,400 | ||||
20/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 22 | 16/08/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | 23/08/2019 | OWN/2019-20/C/5 | 49,400 | ||||
20/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,250 | 16/08/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/11 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:02:22 PM. |