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.) |
15/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 600 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
27/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 819 | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,248 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
30/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,700 | 15/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 99,905.9 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 10,041.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:07 PM. |