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.) |
06/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 12,500 | |||||||
06/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,900 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 855 | |||||||
06/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,300 | 10/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,150 | |||||||
06/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,000 | 10/07/2019 | OWN/2019-20/P/8 | Expenditures | 30,000 | |||||||
11/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 391,208 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 26,700 | |||||||
18/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 18/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | |||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2019 | BASP/2019-20/R/3 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:19 AM. |