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/5 | Direct Receipts | 25,000 | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,475 | |||||||
06/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,737 | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,207 | |||||||
18/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,200 | 23/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,400 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:32:08 AM. |