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/24 | Direct Receipts | 141,815 | 09/08/2019 | OWN/2019-20/P/1 | Expenditures | 121,083 | 03/08/2019 | OWN/2019-20/C/27 | 73,000 | ||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/3 | Expenditures | 21,742 | 03/08/2019 | OWN/2019-20/C/28 | 11,983 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/4 | Expenditures | 96,000 | 08/08/2019 | OWN/2019-20/C/29 | 30,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/5 | Expenditures | 52,032 | 13/08/2019 | OWN/2019-20/C/30 | 9,000 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/1 | Expenditures | 94,350 | 31/08/2019 | OWN/2019-20/C/31 | 15,209 | |||||||
Direct Receipts | 16/08/2019 | SFCC/2019-20/P/1 | Expenditures | 26,195 | 31/08/2019 | OWN/2019-20/C/32 | 53,606 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/6 | Expenditures | 177,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/7 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/9 | Expenditures | 180,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:07:00 AM. |