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.) |
08/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,315 | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 11 | |||||||
09/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,478 | 20/07/2019 | OWN/2019-20/P/12 | Expenditures | 15,300 | |||||||
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,122 | 22/07/2019 | OWN/2019-20/P/13 | Expenditures | 14,000 | |||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,323 | 23/07/2019 | OWN/2019-20/P/14 | Expenditures | 38,282 | |||||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 39,208 | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 8,000 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 987 | 24/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,300 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,150 | 24/07/2019 | OWN/2019-20/P/6 | Expenditures | 800 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:50 AM. |