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/43 | Direct Receipts | 13,000 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 138,140 | |||||||
03/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,839 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 16.52 | |||||||
06/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 48,271 | |||||||
12/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 14,707 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 15,933 | |||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 18,261 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 44,541 | |||||||
22/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,510 | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 23,190 | |||||||
22/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,775 | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 30,050 | |||||||
31/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 13,313 | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:43:05 PM. |