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.) |
17/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,670 | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 39,987 | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 145,905 | |||||||
19/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,713 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,800 | |||||||
19/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 35,893 | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 11,000 | |||||||
19/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,242 | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:51:03 PM. |