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.) |
06/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,600 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 691,526 | |||||||
12/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 251 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 16,900 | |||||||
16/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 40,272 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 272,365 | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 40,272 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,700 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,411 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:57:04 PM. |