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/22 | Direct Receipts | 93,503 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,275 | 11/07/2019 | OWN/2019-20/C/10 | 3,403 | ||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 06/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 446,008 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,852 | |||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 585 | 10/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 93,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 585 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:31 PM. |