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.) |
01/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 01/08/2019 | OWN/2019-20/P/51 | Expenditures | 5,100 | |||||||
20/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,511 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,700 | |||||||
29/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,117 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 9,014 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/50 | Expenditures | 26,833 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 58,497 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/57 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/4 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/59 | Expenditures | 210,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:28 AM. |