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/12 | Direct Receipts | 1,040 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | 30/07/2019 | OWN/2019-20/C/5 | 25,500 | ||||
29/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,993 | 06/07/2019 | OWN/2019-20/P/24 | Expenditures | 320 | |||||||
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,624 | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 40,950.26 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 190 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,862.26 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:08:12 AM. |