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/14 | Direct Receipts | 2,000 | 04/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 8,400 | |||||||
18/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 188,561 | 04/07/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
26/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 373 | 04/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,800 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/8 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:39:46 AM. |