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 | 40,000 | 03/07/2019 | OWN/2019-20/P/5 | Expenditures | 36,540 | |||||||
08/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 18,500 | |||||||
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 24,780 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 493 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 655 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,134 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:45:24 AM. |