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/13 | Direct Receipts | 2,360 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 84,000 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 357,662 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 5.6 | |||||||
04/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,180 | 06/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,990 | |||||||
04/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,640 | 11/07/2019 | OWN/2019-20/P/11 | Expenditures | 23,792 | |||||||
06/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,410 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 8,400 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,990 | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 2.65 | |||||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,960 | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:55 PM. |