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.) |
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 122,954 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,750 | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,200 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 18,300 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,350 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 61,185 | |||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/2 | Expenditures | 49,466 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:43 AM. |