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/23 | Direct Receipts | 3,500 | 07/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | |||||||
08/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 233,070 | 08/08/2019 | OWN/2019-20/P/13 | Expenditures | 11.8 | |||||||
14/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,050 | 14/08/2019 | OWN/2019-20/P/43 | Expenditures | 6,050 | |||||||
18/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 18/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
30/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,150 | 20/08/2019 | FFC/2019-20/P/3 | Expenditures | 144,794 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,315 | 20/08/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/15 | Expenditures | 233,070 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/16 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:00 AM. |