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/4 | Direct Receipts | 3,110 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | 04/07/2019 | OWN/2019-20/C/5 | 11,740 | ||||
02/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,663 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | 15/07/2019 | OWN/2019-20/C/6 | 5,400 | ||||
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,525 | 12/07/2019 | FFC/2019-20/P/1 | Expenditures | 122,795 | |||||||
05/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 21,800 | 15/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,950 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 172 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,444 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,356 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:49 PM. |