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.) |
01/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,406 | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 35,100 | |||||||
06/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,205 | 03/08/2019 | OWN/2019-20/P/41 | Expenditures | 15,960 | |||||||
06/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,250 | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 9,725 | |||||||
06/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,375 | 17/08/2019 | OWN/2019-20/P/42 | Expenditures | 19,935 | |||||||
19/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 17/08/2019 | OWN/2019-20/P/43 | Expenditures | 449,950 | |||||||
19/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 72,471 | 27/08/2019 | OWN/2019-20/P/44 | Expenditures | 9,774.22 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/46 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/9 | Expenditures | 3,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:21:06 PM. |