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.) |
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,331 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 8,100 | |||||||
11/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,500 | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,300 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 120 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 144,854 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,022 | 14/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,440 | 14/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,500 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:15 PM. |