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.) |
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,100 | 03/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,040 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 542,854 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 89,378 | |||||||
07/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,487 | 09/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 30 | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,696 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,500 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 26,962 | 13/07/2019 | OWN/2019-20/P/28 | Expenditures | 17.7 | |||||||
29/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,600 | 13/07/2019 | OWN/2019-20/P/38 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:35:37 PM. |