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/8 | Direct Receipts | 1,981 | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
22/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,400 | |||||||
22/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,400 | 08/08/2019 | OWN/2019-20/P/27 | Expenditures | 400 | |||||||
30/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,808 | 08/08/2019 | OWN/2019-20/P/28 | Expenditures | 400 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/31 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/35 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:52 AM. |