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.) |
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 39,490 | |||||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,497 | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 265,604 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 400 | |||||||
17/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 11/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
22/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 425 | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,850 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 50,496 | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 19,500 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/12 | Expenditures | 97,701 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/13 | Expenditures | 23,525 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 19,390 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:16 AM. |