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.) |
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,997 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 13,500 | 10/07/2019 | OWN/2019-20/C/2 | 70.8 | ||||
05/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,750 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
06/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,250 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,256 | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 70.8 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,305 | 11/07/2019 | OWN/2019-20/P/4 | Expenditures | 5,400 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:54:42 AM. |