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/29 | Direct Receipts | 100 | 02/07/2019 | FFC/2019-20/P/24 | Expenditures | 7,800 | |||||||
02/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 05/07/2019 | FFC/2019-20/P/25 | Expenditures | 12,100 | |||||||
04/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 09/07/2019 | FFC/2019-20/P/22 | Expenditures | 6,638 | |||||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 12,400 | |||||||
06/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 19/07/2019 | FFC/2019-20/P/23 | Expenditures | 7,000 | |||||||
12/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,164 | 22/07/2019 | FFC/2019-20/P/21 | Expenditures | 61,011 | |||||||
12/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,475 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,158 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:25 AM. |