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/16 | Direct Receipts | 60,796 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 26,250 | 20/07/2019 | OWN/2019-20/C/11 | 84,290 | ||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,300 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 8,500 | 23/07/2019 | OWN/2019-20/C/12 | 5,143 | ||||
02/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 235 | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 73,447.92 | |||||||
02/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,054 | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 2,880 | |||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 40 | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 24/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,854 | |||||||
27/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:19 PM. |