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/23 | Direct Receipts | 4,437 | 02/08/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | 01/08/2019 | OWN/2019-20/C/10 | 4,000 | ||||
01/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 679 | 02/08/2019 | FFC/2019-20/P/2 | Expenditures | 97,000 | 30/08/2019 | OWN/2019-20/C/11 | 6,900 | ||||
01/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 853 | 02/08/2019 | FFC/2019-20/P/3 | Expenditures | 51,300 | |||||||
01/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,706 | 02/08/2019 | OWN/2019-20/P/21 | Expenditures | 8,000 | |||||||
01/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 853 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 62,166 | |||||||
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 67,521 | |||||||
29/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 10,000 | 29/08/2019 | FFC/2019-20/P/6 | Expenditures | 23,840 | |||||||
29/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:01 PM. |