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.) |
02/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 798 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 28,450 | |||||||
08/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,032 | 02/08/2019 | OWN/2019-20/P/11 | Expenditures | 14,300 | |||||||
21/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,698 | 06/08/2019 | FFC/2019-20/P/8 | Expenditures | 83,886 | |||||||
22/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,594 | 21/08/2019 | OWN/2019-20/P/13 | Expenditures | 14,650 | |||||||
26/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,700 | 23/08/2019 | FFC/2019-20/P/9 | Expenditures | 20,500 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/14 | Expenditures | 29,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:41:17 AM. |