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/11 | Direct Receipts | 2,365 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
08/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 21,750 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 238,431 | 04/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 91,269 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:41:44 AM. |