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.) |
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 600 | |||||||
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 410,684 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 91,694 | |||||||
13/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 23,009 | |||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 13/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
25/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | 20/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,500 | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:46 PM. |