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.) |
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,050 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,750 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 39,305 | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,621 | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,844 | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:10:21 AM. |