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.) |
04/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,230 | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 124,443.52 | |||||||
06/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 11/07/2019 | OWN/2019-20/P/41 | Expenditures | 31,904 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,090 | 11/07/2019 | OWN/2019-20/P/46 | Expenditures | 11,668 | |||||||
18/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,380 | 17/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,700 | |||||||
26/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,120 | 19/07/2019 | OWN/2019-20/P/43 | Expenditures | 34,100 | |||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 17,750 | 20/07/2019 | OWN/2019-20/P/47 | Expenditures | 19,320 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/44 | Expenditures | 11,558 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:52:14 PM. |