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/11 | Direct Receipts | 2,760 | 13/07/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | 06/07/2019 | OWN/2019-20/C/4 | 2,000 | ||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,504 | 13/07/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | 12/07/2019 | OWN/2019-20/C/5 | 600 | ||||
08/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 285 | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 24,000 | 17/07/2019 | OWN/2019-20/C/10 | 1,700 | ||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 500 | 29/07/2019 | OWN/2019-20/C/11 | 5,000 | ||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 569 | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 480 | 29/07/2019 | OWN/2019-20/C/7 | 650 | ||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/9 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:49:16 AM. |