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/1 | Direct Receipts | 790 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
10/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,751 | 06/07/2019 | OWN/2019-20/P/13 | Expenditures | 6,500 | |||||||
13/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,264 | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,550 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 255,408 | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,701 | |||||||
20/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,800 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/19 | Expenditures | 564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:02:25 PM. |