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/42 | Direct Receipts | 3,488 | 09/08/2019 | OWN/2019-20/P/38 | Expenditures | 3,740 | 08/08/2019 | OWN/2019-20/C/18 | 6,303 | ||||
08/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,303 | 09/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | 19/08/2019 | OWN/2019-20/C/19 | 1,750 | ||||
10/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 09/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | 29/08/2019 | OWN/2019-20/C/20 | 1,280 | ||||
14/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 28,860 | 09/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | |||||||
18/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,856 | 31/08/2019 | FFC/2019-20/P/10 | Expenditures | 72,187 | |||||||
19/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 990 | 31/08/2019 | FFC/2019-20/P/9 | Expenditures | 4,632 | |||||||
19/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 31/08/2019 | SFCG/2019-20/P/10 | Expenditures | 6 | |||||||
19/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 560 | 31/08/2019 | SFCG/2019-20/P/9 | Expenditures | 31,820 | |||||||
29/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 880 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:55 AM. |