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.) |
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,135 | 03/07/2019 | OWN/2019-20/P/133 | Expenditures | 4,900 | |||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 641 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
19/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 05/07/2019 | OWN/2019-20/P/109 | Expenditures | 3,150 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/110 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/112 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/113 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/114 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/115 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/120 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:42 AM. |