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/17 | Direct Receipts | 17,283 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 49,800 | |||||||
09/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 03/08/2019 | OWN/2019-20/P/16 | Expenditures | 32,250 | |||||||
09/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 21,556 | 09/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,150 | |||||||
13/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,849 | 09/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,604 | |||||||
23/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 31,564 | 13/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,675 | |||||||
28/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,866 | 14/08/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
31/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,599 | 14/08/2019 | FFC/2019-20/P/3 | Expenditures | 354 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/20 | Expenditures | 55,282 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/4 | Expenditures | 60,986 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:16:50 PM. |