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/14 | Direct Receipts | 6,000 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 6,700 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,400 | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 590 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,820 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,938 | |||||||
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 09/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,450 | |||||||
04/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,260 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,312 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,440 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 18,500 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,902 | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 42,000 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:38 AM. |