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.) |
05/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 04/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
07/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 975 | 05/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,321 | 07/07/2019 | OWN/2019-20/P/5 | Expenditures | 890 | |||||||
27/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 900 | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 12,355 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:19 PM. |