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.) |
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 800 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 295 | |||||||
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,311 | 12/07/2019 | 3SFC/2019-20/P/4 | Expenditures | 59,160 | |||||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 12/07/2019 | 3SFC/2019-20/P/5 | Expenditures | 4,500 | |||||||
10/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 902,248 | 12/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,375 | |||||||
24/07/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 83,160 | 12/07/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 800 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:30:15 AM. |