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/204 | Direct Receipts | 90,800 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 90,000 | |||||||
05/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 90 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 28.7 | |||||||
05/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 50,000 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 90,800 | |||||||
05/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 5 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
20/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 659 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 5 | |||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,600 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 90 | |||||||
24/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 178,527 | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 30,500 | |||||||
26/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 90,800 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 90,800 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:01:51 PM. |