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/8 | Direct Receipts | 5,000 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 90,454 | |||||||
06/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 800 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 21,821 | |||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,920 | |||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 235,683 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 800 | |||||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 24/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,328 | 25/07/2019 | OWN/2019-20/P/7 | Expenditures | 370 | |||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | 25/07/2019 | OWN/2019-20/P/8 | Expenditures | 235,620 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:10 AM. |