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.) |
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,355 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,842 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 88,330 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,815 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 462 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 412 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 86,248.56 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/2 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:35:26 AM. |