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/5 | Direct Receipts | 460 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 64,710 | 01/07/2019 | OWN/2019-20/C/1 | 1,200 | ||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/11 | Expenditures | 300 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 11/07/2019 | OWN/2019-20/P/12 | Expenditures | 310 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 150 | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 18/07/2019 | OWN/2019-20/P/15 | Expenditures | 300 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 29/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:10 PM. |