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.) |
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,471 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
11/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,925 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 15,543 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,735 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 84,916 | |||||||
30/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,925 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 304,835 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:31 PM. |