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/5 | Direct Receipts | 1,430 | 13/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | 22/07/2019 | OWN/2019-20/C/1 | 2,000 | ||||
13/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,939 | 13/07/2019 | OWN/2019-20/P/23 | Expenditures | 992 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 432,013 | 13/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,947 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,333 | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 333 | |||||||
26/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 35,250 | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
28/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,749 | 28/07/2019 | OWN/2019-20/P/27 | Expenditures | 740 | |||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:26 AM. |