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.) |
04/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,050 | 03/07/2019 | OWN/2019-20/P/3 | Expenditures | 14,400 | 01/07/2019 | OWN/2019-20/C/2 | 30,000 | ||||
04/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 26,000 | |||||||
25/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 651,911 | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 48,180 | |||||||
26/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,564 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 24,800 | |||||||
26/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,800 | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 172,211 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
30/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 92,091 | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | |||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 14,541 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:34 PM. |