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/4 | Direct Receipts | 98,000 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 30,740 | |||||||
01/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 438 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 142,200 | |||||||
29/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,674 | 01/08/2019 | OWN/2019-20/P/12 | Expenditures | 10,450 | |||||||
29/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 325 | 01/08/2019 | OWN/2019-20/P/13 | Expenditures | 438 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 634 | 03/08/2019 | OWN/2019-20/P/14 | Expenditures | 6,980 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 637 | 03/08/2019 | OWN/2019-20/P/15 | Expenditures | 21,000 | |||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/10 | Expenditures | 195,576 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/8 | Expenditures | 65,760 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 14,098 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/17 | Expenditures | 61,450 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/19 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/18 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:35 AM. |