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.) |
02/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,158 | 17/08/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 17/08/2019 | FFC/2019-20/C/1 | 200,000 | ||||
02/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 250 | 17/08/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | 20/08/2019 | FFC/2019-20/C/2 | 45,066 | ||||
02/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 313 | 20/08/2019 | FFC/2019-20/P/3 | Expenditures | 45,066 | 20/08/2019 | OWN/2019-20/C/13 | 73,000 | ||||
02/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,080 | 20/08/2019 | OWN/2019-20/P/1 | Expenditures | 24,500 | 22/08/2019 | OWN/2019-20/C/14 | 43,370 | ||||
02/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | 20/08/2019 | OWN/2019-20/P/2 | Expenditures | 17,500 | 31/08/2019 | OWN/2019-20/C/10 | 5,714 | ||||
02/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 313 | 20/08/2019 | OWN/2019-20/P/3 | Expenditures | 28,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/5 | Expenditures | 43,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:47:23 PM. |