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.) |
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 06/08/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
07/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,416 | 09/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
09/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/18 | Expenditures | 5,200 | |||||||
13/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/19 | Expenditures | 14,082 | |||||||
19/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,477 | 17/08/2019 | OWN/2019-20/P/20 | Expenditures | 200 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,584 | 21/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
31/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,860 | 26/08/2019 | FFC/2019-20/P/5 | Expenditures | 92,919 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:25:34 PM. |