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.) |
02/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 380,625 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 450 | |||||||
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 748 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 100 | |||||||
20/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 350,535 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 149,000 | |||||||
30/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,594 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 149,000 | |||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 15 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 33,000 | |||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 49,000 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/3 | Expenditures | 66,075 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 79,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:27:57 PM. |