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.) |
02/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,149 | 07/08/2019 | FFC/2019-20/P/5 | Expenditures | 46,471 | |||||||
04/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,852 | 16/08/2019 | OWN/2019-20/P/3 | Expenditures | 184,265 | |||||||
10/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,363 | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 136,371 | |||||||
13/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 65,239 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,750 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 31,784 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 26,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:33:35 AM. |