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/14 | Direct Receipts | 605 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 101,500 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 35,100 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 590 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,200 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 526 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 11.8 | |||||||
27/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,200 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/23 | Expenditures | 32,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:47:53 PM. |