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.) |
07/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,701 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 111,925 | 13/08/2019 | OWN/2019-20/C/10 | 105,881 | ||||
07/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,914 | 13/08/2019 | OWN/2019-20/P/10 | Expenditures | 61,996 | 28/08/2019 | OWN/2019-20/C/11 | 76,653 | ||||
26/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 13/08/2019 | OWN/2019-20/P/9 | Expenditures | 43,885 | 29/08/2019 | OWN/2019-20/C/12 | 43,814 | ||||
26/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,900 | 26/08/2019 | FFC/2019-20/P/8 | Expenditures | 150,000 | 29/08/2019 | OWN/2019-20/C/13 | 61,700 | ||||
28/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 24,000 | 28/08/2019 | OWN/2019-20/P/11 | Expenditures | 76,653 | |||||||
28/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 62,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:13 PM. |