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.) |
09/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,420 | 09/08/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
19/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,540 | 09/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
21/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 181,516 | 19/08/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
22/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 32,900 | 19/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
31/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,720 | 19/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 177,784 | 19/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,240 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/4 | Expenditures | 266,980 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 177,886 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/41 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/42 | Expenditures | 174,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:29 AM. |