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.) |
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 37,500 | 25/07/2019 | FFC/2019-20/P/44 | Expenditures | 39,990 | 08/07/2019 | OWN/2019-20/C/5 | 45,000 | ||||
13/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/2 | Expenditures | 398,500 | 31/07/2019 | OWN/2019-20/C/6 | 49,500 | ||||
20/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,644 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,367 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 225,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:15 PM. |