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.) |
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,780 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 148,845 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,800 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,900 | |||||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
26/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,100 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 86,000 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:21 AM. |