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.) |
03/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,361 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 5,200 | |||||||
04/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | 09/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,000 | |||||||
21/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,575 | 20/07/2019 | FFC/2019-20/P/6 | Expenditures | 54,500 | |||||||
24/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,680 | 20/07/2019 | OWN/2019-20/P/33 | Expenditures | 600 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:15 AM. |