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.) |
08/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,000 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,000 | |||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 08/07/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | |||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,895 | 10/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,700 | |||||||
23/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 156,486 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 75,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:42 AM. |