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.) |
03/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 384 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 20,448 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 528 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 40,896 | |||||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 40 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 600 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 110 | 11/07/2019 | OWN/2019-20/P/11 | Expenditures | 600 | |||||||
25/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,597 | 11/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
25/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 800 | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 11,000 | |||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:24 PM. |