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.) |
09/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,200 | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 11.8 | |||||||
15/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 347,699 | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 28,600 | |||||||
25/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 864 | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 8,400 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:44:34 PM. |