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.) |
03/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,100 | 05/08/2019 | FFC/2019-20/P/24 | Expenditures | 14,340 | |||||||
03/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 25,200 | 05/08/2019 | FFC/2019-20/P/25 | Expenditures | 28,938 | |||||||
03/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 48,000 | 09/08/2019 | FFC/2019-20/P/26 | Expenditures | 3,600 | |||||||
03/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 16,000 | 09/08/2019 | OWN/2019-20/P/20 | Expenditures | 6,300 | |||||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,250 | 09/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
09/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | 09/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,100 | |||||||
09/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 30,000 | 28/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,604 | |||||||
09/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,000 | 28/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
28/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:30 AM. |