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.) |
02/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,100 | 22/08/2019 | FFC/2019-20/P/16 | Expenditures | 10,649 | |||||||
03/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 48,000 | 22/08/2019 | FFC/2019-20/P/17 | Expenditures | 107,675 | |||||||
03/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,000 | 22/08/2019 | FFC/2019-20/P/18 | Expenditures | 17.41 | |||||||
07/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 43,000 | 22/08/2019 | OWN/2019-20/P/44 | Expenditures | 31,860 | |||||||
07/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 50,000 | 22/08/2019 | OWN/2019-20/P/45 | Expenditures | 50,000 | |||||||
09/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 200,000 | 22/08/2019 | OWN/2019-20/P/46 | Expenditures | 200,000 | |||||||
22/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 22/08/2019 | OWN/2019-20/P/47 | Expenditures | 9,250 | |||||||
22/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 22/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,038 | |||||||
22/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 22/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,200 | |||||||
22/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 22/08/2019 | OWN/2019-20/P/50 | Expenditures | 498 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/51 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:41 AM. |