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.) |
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 44,200 | |||||||
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 422 | 06/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,280 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 493,911 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
08/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 11,400 | |||||||
12/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 25,479 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,200 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:06 AM. |