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.) |
06/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,370 | |||||||
10/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 50,000 | 02/07/2019 | FFC/2019-20/P/7 | Expenditures | 33,055.31 | |||||||
20/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,470 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,100 | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 400 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:37:23 AM. |