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.) |
07/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,650 | 08/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
07/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 43,605 | 08/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | |||||||
08/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,530 | |||||||
16/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 872 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 389,130 | |||||||
24/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 32,266 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,140 | |||||||
25/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 7,879 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 18,000 | |||||||
30/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 52,255 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/45 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:17 AM. |