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.) |
02/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,150 | 01/07/2019 | OWN/2019-20/P/1 | Expenditures | 9,000 | |||||||
02/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,360 | 01/07/2019 | OWN/2019-20/P/2 | Expenditures | 100 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 147,600 | |||||||
11/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/3 | Expenditures | 9 | |||||||
20/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,350 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 9 | |||||||
24/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 12 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 9,600 | |||||||
24/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 160 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,290 | |||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/20 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/21 | Expenditures | 15 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:05:54 PM. |