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.) |
31/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 42,860 | 03/08/2019 | OWN/2019-20/P/12 | Expenditures | 250,000 | |||||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,960 | 03/08/2019 | OWN/2019-20/P/2 | Expenditures | 50,000 | |||||||
31/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 93,750 | |||||||
31/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 93,750 | |||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 300,279 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/6 | Expenditures | 236,627 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/11 | Expenditures | 228,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/10 | Expenditures | 169,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:06 AM. |