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.) |
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | 03/07/2019 | FFC/2019-20/P/1 | Expenditures | 58,013 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 350 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 107,000 | |||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 490 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 250 | |||||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 350 | |||||||
26/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,890 | 19/07/2019 | OWN/2019-20/P/19 | Expenditures | 490 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 550 | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 43,000 | |||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,011.6 | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 600 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:47 PM. |