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.) |
07/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,855 | 08/07/2019 | OWN/2019-20/P/4 | Expenditures | 6,600 | |||||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,069 | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,600 | |||||||
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,572 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 376,000 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,286 | 23/07/2019 | OWN/2019-20/P/29 | Expenditures | 13,300 | |||||||
25/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,210 | 23/07/2019 | OWN/2019-20/P/5 | Expenditures | 13,300 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,100 | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,600 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,100 | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:08:58 AM. |