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.) |
05/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 50,000 | 03/08/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,829 | 03/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,476 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/62 | Expenditures | 10 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/71 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:31:31 PM. |