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.) |
04/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | 04/06/2019 | OWN/2019-20/P/1 | Expenditures | 810 | |||||||
07/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 05/06/2019 | OWN/2019-20/P/2 | Expenditures | 300 | |||||||
10/06/2019 | 5ASFC/2019-20/R/1 | Direct Receipts | 537 | 07/06/2019 | OWN/2019-20/P/3 | Expenditures | 900 | |||||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,861 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 41,325 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,300 | 17/06/2019 | 5ASFC/2019-20/P/1 | Expenditures | 30 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,600 | 17/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,250 | |||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,779 | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:10 PM. |