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/19 | Direct Receipts | 1,600 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,700 | |||||||
05/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,324 | 10/07/2019 | OWN/2019-20/P/4 | Expenditures | 28,951 | |||||||
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,666 | 10/07/2019 | OWN/2019-20/P/5 | Expenditures | 41,875 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 185,030 | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 33,331 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
19/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,200 | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 6,495 | |||||||
21/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,739 | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 30,000 | |||||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,000 | 29/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/6 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:25 PM. |