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.) |
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,500 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 70,000 | |||||||
08/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 25,200 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
08/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 68,590 | |||||||
08/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,600 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,800 | |||||||
19/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,700 | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 32,000 | |||||||
25/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 25,200 | |||||||
30/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,600 | 19/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,700 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:33:50 AM. |