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.) |
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 684,775 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 16,154 | |||||||
08/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,091 | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,091 | |||||||
08/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 670,000 | |||||||
08/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 450,000 | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 148,000 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:15:07 AM. |