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.) |
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,682 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,980 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,150 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 236 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,022 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 118 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,715 | 16/07/2019 | OWN/2019-20/P/4 | Expenditures | 5,600 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,970 | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 1,062 | |||||||
29/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,920 | 22/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:07:54 AM. |