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.) |
08/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 18,900 | 06/08/2019 | FFC/2019-20/P/10 | Expenditures | 24,400 | |||||||
08/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 31,500 | 06/08/2019 | FFC/2019-20/P/7 | Expenditures | 39,708 | |||||||
08/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 26,700 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 24,297 | |||||||
08/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,000 | 06/08/2019 | OWN/2019-20/P/26 | Expenditures | 16,296 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/27 | Expenditures | 25,323 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/28 | Expenditures | 21,723 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/29 | Expenditures | 12,795 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/30 | Expenditures | 21,829 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/36 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/37 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:59:58 PM. |