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/18 | Direct Receipts | 3,531 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 27,500 | |||||||
06/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 152,809 | 11/07/2019 | OWN/2019-20/P/6 | Expenditures | 205,818 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,822 | 12/07/2019 | OWN/2019-20/P/7 | Expenditures | 295 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,970 | 16/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,988.52 | |||||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 562 | 18/07/2019 | OWN/2019-20/P/8 | Expenditures | 29,250 | |||||||
29/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 886 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 56,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:17:57 AM. |