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/13 | Direct Receipts | 12,232 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 11,400 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,641 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 17,800 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,483 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 260,523 | |||||||
19/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 27,833 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,650 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,771 | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 13,889 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,526 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 23,049 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:44 AM. |