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.) |
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,909 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,966 | |||||||
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,966 | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 8,914 | |||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,914 | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 49,000 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,365 | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 453,994 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:29 PM. |