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.) |
05/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 90,000 | 13/08/2019 | FFC/2019-20/P/1 | Expenditures | 123,231 | 05/08/2019 | OWN/2019-20/C/5 | 90,000 | ||||
08/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 55,285 | 14/08/2019 | FFC/2019-20/P/2 | Expenditures | 187,650 | 08/08/2019 | OWN/2019-20/C/6 | 55,285 | ||||
08/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 77,500 | 27/08/2019 | OWN/2019-20/P/21 | Expenditures | 81,570 | 08/08/2019 | OWN/2019-20/C/7 | 77,500 | ||||
17/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 42,483 | 27/08/2019 | OWN/2019-20/P/22 | Expenditures | 25,430 | 17/08/2019 | OWN/2019-20/C/8 | 42,483 | ||||
17/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,620 | 27/08/2019 | OWN/2019-20/P/23 | Expenditures | 58,775 | 17/08/2019 | OWN/2019-20/C/9 | 13,620 | ||||
23/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 90 | Expenditures | 23/08/2019 | OWN/2019-20/C/11 | 90 | |||||||
23/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,240 | Expenditures | 23/08/2019 | OWN/2019-20/C/12 | 3,240 | |||||||
23/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 36,852 | Expenditures | 23/08/2019 | OWN/2019-20/C/13 | 36,852 | |||||||
Direct Receipts | Expenditures | 27/08/2019 | OWN/2019-20/C/4 | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:09 PM. |