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/35 | Direct Receipts | 194,950 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 194,950 | |||||||
19/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 150,000 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 49,099 | |||||||
20/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 32,100 | |||||||
20/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | 19/07/2019 | OWN/2019-20/P/6 | Expenditures | 354 | |||||||
23/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,300 | 20/07/2019 | OWN/2019-20/P/20 | Expenditures | 320 | |||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 37,500 | 20/07/2019 | OWN/2019-20/P/7 | Expenditures | 30,200 | |||||||
25/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 37,500 | 20/07/2019 | OWN/2019-20/P/8 | Expenditures | 33,360 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:44 AM. |