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.) |
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,419 | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 39,000 | |||||||
10/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,875 | 11/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,766 | |||||||
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 323,604 | 13/07/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 113,441 | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 40,017 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/12 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:28 AM. |