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/9 | Direct Receipts | 85 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 160,135 | |||||||
04/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 293,033 | 01/07/2019 | OWN/2019-20/P/48 | Expenditures | 85 | |||||||
08/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,380 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,950 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 320 | 05/07/2019 | OWN/2019-20/P/50 | Expenditures | 20 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,575 | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 293,033 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:24 PM. |