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/20 | Direct Receipts | 400 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 88,618 | |||||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,844 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,100 | |||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 788 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 32,205 | |||||||
20/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,672 | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 100 | |||||||
23/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 143 | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 17,543 | |||||||
24/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 24,000 | 22/07/2019 | OWN/2019-20/P/1 | Expenditures | 2,832 | |||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:36:35 PM. |