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.) |
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 375 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 73,294 | 15/07/2019 | OWN/2019-20/C/2 | 10,000 | ||||
13/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,902 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 40,500 | 17/07/2019 | OWN/2019-20/C/3 | 7,000 | ||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,216 | 16/07/2019 | OWN/2019-20/P/3 | Expenditures | 21,600 | |||||||
17/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,209 | 17/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,260 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:34:56 PM. |