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/58 | Direct Receipts | 320 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
06/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 320 | 06/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,600 | |||||||
06/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 460 | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 44,000 | |||||||
06/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 490 | 13/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,410 | |||||||
09/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 400 | 27/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,800 | |||||||
09/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 950 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 980 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 520 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 360 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 280 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 480 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:19 PM. |