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/24 | Direct Receipts | 516 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 27,510 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 950 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 9,525 | |||||||
24/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 240,000 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 14,885 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 96,004 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 92,815 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:26:31 AM. |