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.) |
04/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 04/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | |||||||
07/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,500 | 07/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,500 | |||||||
09/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 32,700 | 25/07/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 469,598 | 25/07/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
25/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 132 | 26/07/2019 | OWN/2019-20/P/39 | Expenditures | 30,000 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 26/07/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:33:29 AM. |