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/9 | Direct Receipts | 7,400 | 07/08/2019 | FFC/2019-20/P/14 | Expenditures | 47,315 | |||||||
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 46,621 | 07/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/21 | Expenditures | 8,900 | |||||||
23/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 34,360 | 09/08/2019 | OWN/2019-20/P/22 | Expenditures | 354 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/25 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:17 PM. |