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.) |
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,200 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 148,845 | |||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,855 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 400 | |||||||
24/07/2019 | STS/2019-20/R/3 | Direct Receipts | 362,346 | 11/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,800 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 700 | 26/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,700 | |||||||
25/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,080 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,047 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:59 AM. |