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/8 | Direct Receipts | 160 | 07/07/2019 | FFC/2019-20/P/8 | Expenditures | 21,000 | |||||||
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 976,500 | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 131,286 | |||||||
29/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,402 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 150,722 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,800 | |||||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,400 | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 227,352 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 10,318 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 655,225 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:38 AM. |