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.) |
29/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,071 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 14,200 | |||||||
29/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 210 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 37,111 | |||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 210 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 55,489.5 | |||||||
29/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 40,000 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:38 PM. |