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.) |
07/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,500 | 01/08/2019 | SFC/2019-20/P/4 | Expenditures | 22,000 | 01/08/2019 | SFC/2019-20/C/3 | 22,000 | ||||
15/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 290,000 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 271,000 | |||||||
20/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,500 | 25/08/2019 | OWN/2019-20/P/6 | Expenditures | 1,480 | |||||||
25/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,278 | 25/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:35 PM. |