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/20 | Direct Receipts | 880 | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | 09/07/2019 | OWN/2019-20/C/4 | 9,000 | ||||
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 0.6 | 22/07/2019 | OWN/2019-20/C/5 | 6,500 | ||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 450 | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 988,075 | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,230 | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,800 | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
26/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 20,000 | |||||||
30/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 30/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:28:30 AM. |