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.) |
06/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 500,000 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,582 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 510 | 22/07/2019 | OWN/2019-20/P/11 | Expenditures | 21,600 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 972 | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 100,000 | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 30,535 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:37:41 AM. |