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.) |
05/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 38,700 | 06/08/2019 | BASP/2019-20/P/1 | Expenditures | 20,300 | |||||||
05/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,900 | 09/08/2019 | OWN/2019-20/P/13 | Expenditures | 12,450 | |||||||
09/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,750 | 19/08/2019 | BASP/2019-20/P/2 | Expenditures | 15,000 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,392 | 19/08/2019 | OWN/2019-20/P/27 | Expenditures | 106 | |||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,392 | 28/08/2019 | BASP/2019-20/P/3 | Expenditures | 1,980 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 635 | 28/08/2019 | BASP/2019-20/P/4 | Expenditures | 9,200 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/28 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/30 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/29 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:04:08 PM. |