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.) |
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,500 | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 24,000 | |||||||
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 70 | 27/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 84,000 | 27/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,500 | 27/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,100 | |||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 680 | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 127,000 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,420 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:51 PM. |