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/180 | Direct Receipts | 15,674 | 01/07/2019 | OWN/2019-20/P/64 | Expenditures | 15,000 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,740 | 03/07/2019 | OWN/2019-20/P/65 | Expenditures | 8,875 | |||||||
03/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 13,000 | 04/07/2019 | OWN/2019-20/P/49 | Expenditures | 6,175 | |||||||
12/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 600,000 | 04/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,654 | 16/07/2019 | OWN/2019-20/P/66 | Expenditures | 550,000 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/67 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/2 | Expenditures | 5,586 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:41 PM. |