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.) |
18/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 31,030 | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 262,275 | |||||||
22/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 97,170 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,866 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 35,100 | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,700 | |||||||
24/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,250 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:23 AM. |