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.) |
05/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 265,338 | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 18,600 | |||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 29/07/2019 | OWN/2019-20/P/20 | Expenditures | 85,369 | |||||||
30/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 399,436 | 30/07/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 95,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:04 AM. |