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.) |
07/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,800 | 07/08/2019 | OWN/2019-20/P/12 | Expenditures | 77,400 | |||||||
09/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 150,000 | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,700 | |||||||
16/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,318 | 08/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,100 | |||||||
17/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,100 | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 4,530 | |||||||
17/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,800 | 20/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
21/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,100 | 20/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,126 | |||||||
31/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,188 | 26/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,680 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 575,582 | 26/08/2019 | OWN/2019-20/P/18 | Expenditures | 30,000 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,443 | 31/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,125 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/22 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:25:26 AM. |