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.) |
06/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 26,960 | 06/08/2019 | OWN/2019-20/P/5 | Expenditures | 18,800 | |||||||
06/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 35,180 | 07/08/2019 | FFC/2019-20/P/1 | Expenditures | 122,565 | |||||||
08/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,600 | 07/08/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
13/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,700 | 08/08/2019 | OWN/2019-20/P/6 | Expenditures | 54,000 | |||||||
23/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 19,000 | 13/08/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
29/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 17/08/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
29/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 17/08/2019 | FFC/2019-20/P/4 | Expenditures | 116,000 | |||||||
29/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 17/08/2019 | FFC/2019-20/P/5 | Expenditures | 143,541 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:18 PM. |