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.) |
07/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 173,295 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 11/07/2019 | OWN/2019-20/P/1 | Expenditures | 35,365 | |||||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,400 | 11/07/2019 | OWN/2019-20/P/2 | Expenditures | 33,640 | |||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 11/07/2019 | OWN/2019-20/P/3 | Expenditures | 33,750 | |||||||
22/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 11/07/2019 | OWN/2019-20/P/4 | Expenditures | 30,900 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/5 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:19:32 PM. |