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/13 | Direct Receipts | 6,000 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | 01/07/2019 | OWN/2019-20/C/4 | 6,000 | ||||
04/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,874 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
09/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 29,058 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,200 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 769 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 63,470 | |||||||
26/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,527 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 5.61 | |||||||
26/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/18 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:08 PM. |