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.) |
01/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 20,110 | 05/08/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | 09/08/2019 | OWN/2019-20/C/32 | 15,000 | ||||
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,862 | 09/08/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | 09/08/2019 | OWN/2019-20/C/4 | 15,000 | ||||
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,335 | 09/08/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | 20/08/2019 | OWN/2019-20/C/5 | 7,000 | ||||
01/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,335 | 21/08/2019 | FFC/2019-20/P/2 | Expenditures | 37,180 | 29/08/2019 | OWN/2019-20/C/6 | 3,000 | ||||
01/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,390 | 28/08/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,892 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:18:26 AM. |