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/9 | Direct Receipts | 21,000 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 11.8 | |||||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
24/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 549,979 | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,050 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 669 | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,798 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 224,900 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:34 PM. |