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.) |
04/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 02/07/2019 | FFC/2019-20/P/8 | Expenditures | 25,071.6 | |||||||
18/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 181,243 | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 48,000 | |||||||
28/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,400 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
28/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,970 | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 16,000 | |||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 121,306 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 355,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:10 PM. |