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.) |
06/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,114 | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 53.1 | |||||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,675 | 06/08/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
22/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,744 | 06/08/2019 | OWN/2019-20/P/20 | Expenditures | 850 | |||||||
22/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 26,200 | 06/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,140 | |||||||
28/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,949 | 07/08/2019 | FFC/2019-20/P/3 | Expenditures | 37,404 | |||||||
28/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 22/08/2019 | OWN/2019-20/P/22 | Expenditures | 5,231 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,786 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:58 AM. |