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/12 | Direct Receipts | 4,698 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,300 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,900 | |||||||
06/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,450 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
14/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,900 | |||||||
14/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,153 | 02/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,860 | |||||||
16/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 4,472 | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 116,565 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | SWMS/2019-20/P/5 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 15,152 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/8 | Expenditures | 35,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:10 PM. |